-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EawdZzjugND1TKEW0orLBXXM/p3AOZ0TetCc5Jsi57yPZys/N3jTqWGi8wjWaA4O 9JLNEpG6jK0oEGyAsnwkZQ== 0001279891-07-000006.txt : 20071115 0001279891-07-000006.hdr.sgml : 20071115 20071115120716 ACCESSION NUMBER: 0001279891-07-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071115 DATE AS OF CHANGE: 20071115 EFFECTIVENESS DATE: 20071115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WOLVERINE ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001279891 IRS NUMBER: 020611276 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10687 FILM NUMBER: 071248491 BUSINESS ADDRESS: STREET 1: 175 W. JACKSON STREET 2: SUITE 200 CITY: CHICAGO STATE: IL ZIP: 60064 BUSINESS PHONE: 3128844400 MAIL ADDRESS: STREET 1: 175 WEST JACKSON STREET 2: SUITE 200 CITY: CHICAGO STATE: IL ZIP: 60604 13F-HR 1 sep0713f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: September 30, 2007 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wolverine Asset Management, Inc. Address: 175 W. Jackson Suite 200 Chicago, IL 60604 13F File Number: 28-99999 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items,statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Megan Flaherty Title: Director Of Compliance Phone: 312-884-3749 Signature, Place, and Date of Signing: Matthew Abraham Chicago, Illinois September 30, 2007 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1791 Form 13F Information Table Value Total: $2,809,455 List of Other Included Managers: FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE 21ST CENTY INS GROUP COM 90130N103 1659 75395 SH SOLE 75395 0 0 3COM CORP COM 885535104 494 100000 SH SOLE 100000 0 0 3M CO COM 88579Y101 30 319 SH SOLE 319 0 0 A D C TELECOMMUNICATIONS CALL 000886909 159 246 SH CALL SOLE 0 0 0 A D C TELECOMMUNICATIONS PUT 000886959 25 529 SH PUT SOLE 0 0 0 A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 27889 28389000 PRN SOLE 0 0 0 ABBOTT LABS PUT 002824950 136 587 SH PUT SOLE 0 0 0 ABBOTT LABS COM 002824100 182 3400 SH SOLE 3400 0 0 ABERCROMBIE & FITCH CO CL A 002896207 74 922 SH SOLE 922 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 226 129300 SH SOLE 129300 0 0 ACCENTIA BIOPHARMACEUTICALS COM 00430L103 409 148759 SH SOLE 148759 0 0 ACCREDITED HOME LENDRS HLDG COM 00437P107 35 3000 SH SOLE 3000 0 0 ACE LTD ORD G0070K103 115 1896 SH SOLE 1896 0 0 ACXIOM CORP COM 005125109 3223 162873 SH SOLE 162873 0 0 ACXIOM CORP CALL 005125909 3 70 SH CALL SOLE 0 0 0 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 120 3116 SH SOLE 3116 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1258 37500 SH SOLE 37500 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 128 4200 SH SOLE 4200 0 0 ADVANCED MICRO DEVICES INC CALL 007903907 43 1425 SH CALL SOLE 0 0 0 ADVANCED MICRO DEVICES INC PUT 007903957 888 6051 SH PUT SOLE 0 0 0 ADVANCED TECHNOLOGY ACQU COR COM 007556103 5019 654500 SH SOLE 654500 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1063 61018 SH SOLE 61018 0 0 AEROPOSTALE COM 007865108 728 38199 SH SOLE 38199 0 0 AEROPOSTALE CALL 007865908 10 27 SH CALL SOLE 0 0 0 AETNA INC NEW COM 00817Y108 120 2219 SH SOLE 2219 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 64 1280 SH SOLE 1280 0 0 AFFILIATED MANAGERS GROUP COM 008252108 72 568 SH SOLE 568 0 0 AFFILIATED MANAGERS GROUP PUT 008252958 7 100 SH PUT SOLE 0 0 0 AFLAC INC COM 001055102 23 399 SH SOLE 399 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 30 827 SH SOLE 827 0 0 AGNICO EAGLE MINES LTD PUT 008474958 47 218 SH PUT SOLE 0 0 0 AIR METHODS CORP COM PAR $.06 009128307 5 100 SH SOLE 100 0 0 AIR PRODS & CHEMS INC COM 009158106 56 573 SH SOLE 573 0 0 AIRCASTLE LTD PUT G0129K954 72 100 SH PUT SOLE 0 0 0 AIRCASTLE LTD COM G0129K104 120 3600 SH SOLE 3600 0 0 AIRCASTLE LTD CALL G0129K904 2 10 SH CALL SOLE 0 0 0 AIRTRAN HLDGS INC CALL 00949P908 74 500 SH CALL SOLE 0 0 0 AIRTRAN HLDGS INC PUT 00949P958 45 600 SH PUT SOLE 0 0 0 AIRTRAN HLDGS INC COM 00949P108 120 12200 SH SOLE 12200 0 0 AK STL HLDG CORP COM 001547108 637 14500 SH SOLE 14500 0 0 AK STL HLDG CORP PUT 001547958 26 100 SH PUT SOLE 0 0 0 AKAMAI TECHNOLOGIES INC NOTE 1.000%12/1 00971TAE1 27096 14249000 PRN SOLE 0 0 0 AKAMAI TECHNOLOGIES INC PUT 00971T951 826 1290 SH PUT SOLE 0 0 0 AKAMAI TECHNOLOGIES INC CALL 00971T901 6 495 SH CALL SOLE 0 0 0 ALCAN INC COM 013716105 3953 39500 SH SOLE 39500 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 397 38984 SH SOLE 38984 0 0 ALCATEL-LUCENT PUT 013904955 124 876 SH PUT SOLE 0 0 0 ALCATEL-LUCENT CALL 013904905 21 380 SH CALL SOLE 0 0 0 ALCOA INC PUT 013817951 104 390 SH PUT SOLE 0 0 0 ALCOA INC COM 013817101 5061 129361 SH SOLE 129361 0 0 ALCOA INC CALL 013817901 288 1582 SH CALL SOLE 0 0 0 ALDABRA 2 ACQUISITION CORP COM 01408A103 4998 531000 SH SOLE 531000 0 0 ALEXION PHARMACEUTICALS INC NOTE 1.375% 2/0 015351AF6 2140 1000000 PRN SOLE 0 0 0 ALEXION PHARMACEUTICALS INC CALL 015351909 750 455 SH CALL SOLE 0 0 0 ALEXION PHARMACEUTICALS INC PUT 015351959 55 699 SH PUT SOLE 0 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 471 7223 SH SOLE 7223 0 0 ALKERMES INC PUT 01642T958 17 80 SH PUT SOLE 0 0 0 ALKERMES INC COM 01642T108 114 6200 SH SOLE 6200 0 0 ALKERMES INC CALL 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65 SH CALL SOLE 0 0 0 ALLTEL CORP COM 020039103 8348 119800 SH SOLE 119800 0 0 ALLTEL CORP PUT 020039953 14 300 SH PUT SOLE 0 0 0 ALPHA SEC GROUP CORP COM 02078A100 2838 296840 SH SOLE 296840 0 0 ALSIUS CORPORATION COM 021211107 39 4566 SH SOLE 4566 0 0 ALTERA CORP COM 021441100 362 15016 SH SOLE 15016 0 0 ALTERNATIVE ASSET MGMT ACQU COM 02149U101 3131 401800 SH SOLE 401800 0 0 ALTRIA GROUP INC PUT 02209S953 164 612 SH PUT SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 584 8397 SH SOLE 8397 0 0 ALTRIA GROUP INC CALL 02209S903 9 32 SH CALL SOLE 0 0 0 ALYST ACQUISTION CORP COM 02263A105 1983 268225 SH SOLE 268225 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 307 5368 SH SOLE 5368 0 0 AMAG PHARMACEUTICALS INC PUT 00163U956 74 110 SH PUT SOLE 0 0 0 AMAG PHARMACEUTICALS INC CALL 00163U906 35 591 SH CALL SOLE 0 0 0 AMAZON COM INC PUT 023135956 33 543 SH PUT SOLE 0 0 0 AMAZON COM INC CALL 023135906 1614 510 SH CALL SOLE 0 0 0 AMBAC FINL GROUP INC CALL 023139908 331 396 SH CALL SOLE 0 0 0 AMBAC FINL GROUP INC COM 023139108 1460 23201 SH SOLE 23201 0 0 AMBAC FINL GROUP INC PUT 023139958 1037 1222 SH PUT SOLE 0 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 134 2100 SH SOLE 2100 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 606 24000 SH SOLE 24000 0 0 AMERICAN CMNTY NEWSPAPERS IN COM 02520T103 17 3600 SH SOLE 3600 0 0 AMERICAN EAGLE OUTFITTERS NE PUT 02553E956 34 195 SH PUT SOLE 0 0 0 AMERICAN EAGLE OUTFITTERS NE CALL 02553E906 38 266 SH CALL SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 221 3719 SH SOLE 3719 0 0 AMERICAN INCOME FD INC COM 02672T109 1 145 SH SOLE 145 0 0 AMERICAN INTL GROUP INC CALL 026874907 434 699 SH CALL SOLE 0 0 0 AMERICAN INTL GROUP INC PUT 026874957 94 243 SH PUT SOLE 0 0 0 AMERICAN INTL GROUP INC COM 026874107 24 355 SH SOLE 355 0 0 AMERICAN TOWER CORP CL A 029912201 285 6550 SH SOLE 6550 0 0 AMERICAN TOWER CORP CALL 029912901 13 204 SH CALL SOLE 0 0 0 AMERICAN TOWER CORP PUT 029912951 3 46 SH PUT SOLE 0 0 0 AMERICREDIT CORP CALL 03060R901 5 205 SH CALL SOLE 0 0 0 AMERICREDIT CORP COM 03060R101 483 27500 SH SOLE 27500 0 0 AMERICREDIT CORP PUT 03060R951 5 94 SH PUT SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 50 794 SH SOLE 794 0 0 AMERISOURCEBERGEN CORP PUT 03073E955 9 20 SH PUT SOLE 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 13 280 SH SOLE 280 0 0 AMGEN INC CALL 031162900 106 834 SH CALL SOLE 0 0 0 AMGEN INC COM 031162100 794 14042 SH SOLE 14042 0 0 AMGEN INC PUT 031162950 58 406 SH PUT SOLE 0 0 0 AMKOR TECHNOLOGY INC PUT 031652950 6 70 SH PUT SOLE 0 0 0 AMKOR TECHNOLOGY INC CALL 031652900 2 211 SH CALL SOLE 0 0 0 AMKOR TECHNOLOGY INC NOTE 2.500% 5/1 031652AX8 30836 29250000 PRN SOLE 0 0 0 AMR CORP PUT 001765956 9 59 SH PUT SOLE 0 0 0 AMSURG CORP CALL 03232P905 0 2 SH CALL SOLE 0 0 0 AMYLIN PHARMACEUTICALS INC CALL 032346908 957 1937 SH CALL SOLE 0 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 4586 91718 SH SOLE 91718 0 0 AMYLIN PHARMACEUTICALS INC NOTE 2.500% 4/1 032346AD0 3193 2000000 PRN SOLE 0 0 0 AMYLIN PHARMACEUTICALS INC PUT 032346958 967 2270 SH PUT SOLE 0 0 0 ANADARKO PETE CORP COM 032511107 5579 103799 SH SOLE 103799 0 0 ANADARKO PETE CORP PUT 032511957 33 259 SH PUT SOLE 0 0 0 ANADIGICS INC PUT 032515958 0 60 SH PUT SOLE 0 0 0 ANDREW CORP CALL 034425908 0 99 SH CALL SOLE 0 0 0 ANDREW CORP PUT 034425958 2 59 SH PUT SOLE 0 0 0 ANDREW CORP COM 034425108 1338 96602 SH SOLE 96602 0 0 ANHEUSER BUSCH COS INC COM 035229103 860 17200 SH SOLE 17200 0 0 ANHEUSER BUSCH COS INC CALL 035229903 29 60 SH CALL SOLE 0 0 0 ANHEUSER BUSCH COS INC PUT 035229953 58 372 SH PUT SOLE 0 0 0 ANNALY CAP MGMT INC COM 035710409 191 12000 SH SOLE 12000 0 0 ANNALY CAP MGMT INC PUT 035710959 6 175 SH PUT SOLE 0 0 0 ANTIGENICS INC DEL CALL 037032909 1 20 SH CALL SOLE 0 0 0 ANTIGENICS INC DEL PUT 037032959 60 925 SH PUT SOLE 0 0 0 ANTIGENICS INC DEL NOTE 5.250% 2/0 037032AC3 561 750000 PRN SOLE 0 0 0 APACHE CORP COM 037411105 34 379 SH SOLE 379 0 0 APEX BIOVENTURES ACQ CORP COM 03753Q105 1985 276420 SH SOLE 276420 0 0 APEX SILVER MINES LTD NOTE 2.875% 3/1 03760XAB7 13442 15086000 PRN SOLE 0 0 0 APOLLO GROUP INC CL A 037604105 19 321 SH SOLE 321 0 0 APPLE INC PUT 037833950 291 649 SH PUT SOLE 0 0 0 APPLE INC COM 037833100 3545 23100 SH SOLE 23100 0 0 APPLEBEES INTL INC COM 037899101 8079 324725 SH SOLE 324725 0 0 APPLIED MATLS INC PUT 038222955 59 328 SH PUT SOLE 0 0 0 APPLIED MATLS INC COM 038222105 1059 51157 SH SOLE 51157 0 0 APPLIED MATLS INC CALL 038222905 18 192 SH CALL SOLE 0 0 0 APTIMUS INC COM 03833V108 607 99225 SH SOLE 99225 0 0 AQUILA INC CALL 03840P902 1 100 SH CALL SOLE 0 0 0 AQUILA INC COM 03840P102 303 75581 SH SOLE 75581 0 0 ARCELOR MITTAL PUT 03937E951 2 55 SH PUT SOLE 0 0 0 ARCH COAL INC CALL 039380900 299 915 SH CALL SOLE 0 0 0 ARCH COAL INC PUT 039380950 740 2352 SH PUT SOLE 0 0 0 ARCH COAL INC COM 039380100 1458 43226 SH SOLE 43226 0 0 ARCHER DANIELS MIDLAND CO CALL 039483902 0 5 SH CALL SOLE 0 0 0 ARCHER DANIELS MIDLAND CO PUT 039483952 0 4 SH PUT SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 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1000000 PRN SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 837 18224 SH SOLE 18224 0 0 AUTOMATIC DATA PROCESSING IN PUT 053015953 16 300 SH PUT SOLE 0 0 0 AUTONATION INC COM 05329W102 48 2737 SH SOLE 2737 0 0 AUTONATION INC PUT 05329W952 1 52 SH PUT SOLE 0 0 0 AUTOZONE INC COM 053332102 85 735 SH SOLE 735 0 0 AUTOZONE INC CALL 053332902 1 120 SH CALL SOLE 0 0 0 AVAYA INC COM 053499109 8683 511954 SH SOLE 511954 0 0 AVAYA INC CALL 053499909 0 10 SH CALL SOLE 0 0 0 AVERY DENNISON CORP COM 053611109 29 500 SH SOLE 500 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 7 175 SH SOLE 175 0 0 BAKER HUGHES INC COM 057224107 38 418 SH SOLE 418 0 0 BAKER HUGHES INC PUT 057224957 105 118 SH PUT SOLE 0 0 0 BALL CORP COM 058498106 27 507 SH SOLE 507 0 0 BALLY TECHNOLOGIES INC CALL 05874B907 558 723 SH CALL SOLE 0 0 0 BALLY TECHNOLOGIES INC PUT 05874B957 1 127 SH PUT SOLE 0 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6 268 SH SOLE 268 0 0 BANCROFT FUND LTD COM 059695106 149 7000 SH SOLE 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0 0 0 BP PLC SPONSORED ADR 055622104 7681 110761 SH SOLE 110761 0 0 BP PLC CALL 055622904 110 300 SH CALL SOLE 0 0 0 BRIGHAM EXPLORATION CO PUT 109178953 1 195 SH PUT SOLE 0 0 0 BRISTOL MYERS SQUIBB CO CALL 110122908 3 200 SH CALL SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 11 389 SH SOLE 389 0 0 BRISTOW GROUP INC PUT 110394953 32 111 SH PUT SOLE 0 0 0 BRISTOW GROUP INC PFD CNV 5.50% 110394400 8753 153300 SH SOLE 0 0 0 BROCADE COMMUNICATIONS SYS I CALL 111621906 38 500 SH CALL SOLE 0 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 662 77315 SH SOLE 77315 0 0 BUFFALO WILD WINGS INC COM 119848109 928 24600 SH SOLE 24600 0 0 BUILDING MATLS HLDG CORP COM 120113105 373 35300 SH SOLE 35300 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 15 190 SH SOLE 190 0 0 BUSINESS OBJECTS S A PUT 12328X957 9 60 SH PUT SOLE 0 0 0 BUSINESS OBJECTS S A CALL 12328X907 42 207 SH CALL SOLE 0 0 0 C D W CORP COM 12512N105 8511 97600 SH SOLE 97600 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 542 30310 SH SOLE 30310 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1093 73579 SH SOLE 73579 0 0 CAPITAL ONE FINL CORP COM 14040H105 510 7673 SH SOLE 7673 0 0 CARMAX INC PUT 143130952 22 100 SH PUT SOLE 0 0 0 CARMAX INC CALL 143130902 1 250 SH CALL SOLE 0 0 0 CARMAX INC COM 143130102 13 616 SH SOLE 616 0 0 CARNIVAL CORP PAIRED CTF 143658300 56 1152 SH SOLE 1152 0 0 CASUAL MALE RETAIL GRP INC COM 148711104 8 915 SH SOLE 915 0 0 CATALINA MARKETING CORP COM 148867104 7972 246112 SH SOLE 246112 0 0 CATERPILLAR INC DEL PUT 149123951 27 211 SH PUT SOLE 0 0 0 CATERPILLAR INC DEL COM 149123101 1409 17966 SH SOLE 17966 0 0 CB RICHARD ELLIS GROUP INC PUT 12497T951 55 250 SH PUT SOLE 0 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 1298 46616 SH SOLE 46616 0 0 CBS CORP NEW CL B 124857202 80 2532 SH SOLE 2532 0 0 CELANESE CORP DEL COM SER A 150870103 592 15199 SH SOLE 15199 0 0 CELESTICA INC PUT 15101Q958 83 2084 SH PUT SOLE 0 0 0 CELESTICA INC SUB VTG SHS 15101Q108 19 3168 SH SOLE 3168 0 0 CELESTICA INC CALL 15101Q908 2 248 SH CALL SOLE 0 0 0 CELGENE CORP COM 151020104 52 729 SH SOLE 729 0 0 CELGENE CORP CALL 151020904 3290 1527 SH CALL SOLE 0 0 0 CELGENE CORP PUT 151020954 47 480 SH PUT SOLE 0 0 0 CELL GENESYS INC PUT 150921954 137 809 SH PUT SOLE 0 0 0 CELL GENESYS INC COM 150921104 249 65100 SH SOLE 65100 0 0 CELL THERAPEUTICS INC NOTE 5.750% 6/1 150934AC1 6293 7500000 PRN SOLE 0 0 0 CENTENNIAL BK HLDGS INC DEL COM 151345303 208 32500 SH SOLE 32500 0 0 CENTERPOINT ENERGY INC COM 15189T107 21 1337 SH SOLE 1337 0 0 CENTEX CORP PUT 152312954 412 638 SH PUT SOLE 0 0 0 CENTEX CORP CALL 152312904 27 56 SH CALL SOLE 0 0 0 CENTEX CORP COM 152312104 450 16941 SH SOLE 16941 0 0 CENTRAL EUROPE AND RUSSIA FD COM 153436100 691 12337 SH SOLE 12337 0 0 CENTURYTEL INC COM 156700106 16 337 SH SOLE 337 0 0 CEPHALON INC COM 156708109 2624 35916 SH SOLE 35916 0 0 CEPHALON INC CALL 156708909 335 713 SH CALL SOLE 0 0 0 CEPHALON INC PUT 156708959 55 376 SH PUT SOLE 0 0 0 CERIDIAN CORP NEW COM 156779100 7005 201629 SH SOLE 201629 0 0 CGG VERITAS PUT 204386956 4 129 SH PUT SOLE 0 0 0 CGG VERITAS SPONSORED ADR 204386106 1601 24597 SH SOLE 24597 0 0 CGG VERITAS CALL 204386906 388 117 SH CALL SOLE 0 0 0 CHAMPS ENTMT INC DEL COM 158787101 394 70931 SH SOLE 70931 0 0 CHARTER COMMUNICATIONS INC D NOTE 5.875%11/1 16117MAE7 44582 34396000 PRN SOLE 0 0 0 CHARTER COMMUNICATIONS INC D PUT 16117M957 298 5881 SH PUT SOLE 0 0 0 CHARTER COMMUNICATIONS INC D CALL 16117M907 2 45 SH CALL SOLE 0 0 0 CHARTWELL DIVD & INCOME FD I COM 16139P104 0 1 SH SOLE 1 0 0 CHECKFREE CORP NEW COM 162813109 2467 53000 SH SOLE 53000 0 0 CHEESECAKE FACTORY INC PUT 163072951 48 289 SH PUT SOLE 0 0 0 CHEESECAKE FACTORY INC COM 163072101 474 20200 SH SOLE 20200 0 0 CHENIERE ENERGY INC CALL 16411R908 416 672 SH CALL SOLE 0 0 0 CHENIERE ENERGY INC NOTE 2.250% 8/0 16411RAE9 18099 15050000 PRN SOLE 0 0 0 CHENIERE ENERGY INC PUT 16411R958 386 2710 SH PUT SOLE 0 0 0 CHESAPEAKE ENERGY CORP 6.25% PFD CONV 165167818 8831 31125 SH SOLE 0 0 0 CHESAPEAKE ENERGY CORP PUT 165167957 244 1721 SH PUT SOLE 0 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 1690 16852 SH SOLE 0 0 0 CHESAPEAKE ENERGY CORP CALL 165167907 176 900 SH CALL SOLE 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 651 18468 SH SOLE 18468 0 0 CHEVRON CORP NEW COM 166764100 618 6604 SH SOLE 6604 0 0 CHEVRON CORP NEW CALL 166764900 32 89 SH CALL SOLE 0 0 0 CHEVRON CORP NEW PUT 166764950 10 250 SH PUT SOLE 0 0 0 CHINA FD INC COM 169373107 1810 36770 SH SOLE 36770 0 0 CHINA HEALTHCARE ACQ CORP COM 16939Q104 1060 179250 SH SOLE 179250 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 648 7510 SH SOLE 7510 0 0 CHINA LIFE INS CO LTD CALL 16939P906 6465 1758 SH CALL SOLE 0 0 0 CHINA LIFE INS CO LTD PUT 16939P956 277 2528 SH PUT SOLE 0 0 0 CHINA MED TECHNOLOGIES INC PUT 169483954 45 777 SH PUT SOLE 0 0 0 CHINA MOBILE LIMITED PUT 16941M959 83 254 SH PUT SOLE 0 0 0 CHINA MOBILE LIMITED CALL 16941M909 1000 467 SH CALL SOLE 0 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 772 6271 SH SOLE 6271 0 0 CHINA PETE & CHEM CORP CALL 16941R908 421 200 SH CALL SOLE 0 0 0 CHINA PETE & CHEM CORP PUT 16941R958 64 189 SH PUT SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 11330 105885 SH SOLE 105885 0 0 CHIQUITA BRANDS INTL INC PUT 170032959 0 13 SH PUT SOLE 0 0 0 CHIQUITA BRANDS INTL INC CALL 170032909 98 533 SH CALL SOLE 0 0 0 CHUBB CORP COM 171232101 935 17426 SH SOLE 17426 0 0 CHURCHILL VENTURES LTD COM 17157P109 920 115650 SH SOLE 115650 0 0 CIENA CORP PUT 171779959 84 212 SH PUT SOLE 0 0 0 CIGNA CORP COM 125509109 107 2001 SH SOLE 2001 0 0 CIMAREX ENERGY CO CALL 171798901 66 813 SH CALL SOLE 0 0 0 CIMAREX ENERGY CO PUT 171798951 53 204 SH PUT SOLE 0 0 0 CIRCUIT CITY STORE INC COM 172737108 411 52000 SH SOLE 52000 0 0 CISCO SYS INC COM 17275R102 3591 108398 SH SOLE 108398 0 0 CIT GROUP INC COM 125581108 10 245 SH SOLE 245 0 0 CITIGROUP INC CALL 172967901 622 1112 SH CALL SOLE 0 0 0 CITIGROUP INC COM 172967101 3850 82485 SH SOLE 82485 0 0 CITIGROUP INC PUT 172967951 220 524 SH PUT SOLE 0 0 0 CITIZENS FIRST BANCORP INC D COM 17461R106 45 2509 SH SOLE 2509 0 0 CITRIX SYS INC COM 177376100 798 19800 SH SOLE 19800 0 0 CITY NATL CORP COM 178566105 1272 18300 SH SOLE 18300 0 0 CKX INC COM 12562M106 306 24850 SH SOLE 24850 0 0 CLAYMORE RAYMOND JAMES SB1 E COM 183833102 1205 61444 SH SOLE 61444 0 0 CLEAR CHANNEL COMMUNICATIONS CALL 184502902 9 11 SH CALL SOLE 0 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 7438 198673 SH SOLE 198673 0 0 CLEAR CHANNEL COMMUNICATIONS PUT 184502952 9 110 SH PUT SOLE 0 0 0 CLEARPOINT BUSINESS RES INC COM 185061108 18 3860 SH SOLE 3860 0 0 CLEARWIRE CORP PUT 185385959 2 125 SH PUT SOLE 0 0 0 CMS ENERGY CORP COM 125896100 68 4014 SH SOLE 4014 0 0 COCA COLA CO CALL 191216900 153 181 SH CALL SOLE 0 0 0 COCA COLA CO COM 191216100 38 669 SH SOLE 669 0 0 COCA COLA ENTERPRISES INC COM 191219104 62 2543 SH SOLE 2543 0 0 COGENT COMM GROUP INC CALL 19239V902 1 11 SH CALL SOLE 0 0 0 COHEN & STEERS ADV INC RLTY COM 19247W102 0 4 SH SOLE 4 0 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 189 9969 SH SOLE 9969 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 200 7987 SH SOLE 7987 0 0 COHEN & STEERS SELECT UTIL F COM 19248A109 1 48 SH SOLE 48 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 0 1 SH SOLE 1 0 0 COINMACH SVC CORP CL A 19259W206 3489 290981 SH SOLE 290981 0 0 COLEMAN CABLE INC COM 193459302 190 13700 SH SOLE 13700 0 0 COLGATE PALMOLIVE CO COM 194162103 25 346 SH SOLE 346 0 0 COLLEGIATE PACIFIC INC NOTE 5.750%12/0 194589AB3 981 1000000 PRN SOLE 0 0 0 COLONIAL BANCGROUP INC COM 195493309 1489 68865 SH SOLE 68865 0 0 COLUMBUS ACQUISITION CORP COM 198851107 1377 175700 SH SOLE 175700 0 0 COMCAST CORP NEW CL A 20030N101 509 21050 SH SOLE 21050 0 0 COMCAST CORP NEW CALL 20030N900 3 62 SH CALL SOLE 0 0 0 COMCAST CORP NEW CL A SPL 20030N200 127 5300 SH SOLE 5300 0 0 COMCAST CORP NEW PUT 20030N950 24 62 SH PUT SOLE 0 0 0 COMCAST CORP NEW PUT 20030N951 77 280 SH PUT SOLE 0 0 0 COMERICA INC COM 200340107 3991 77820 SH SOLE 77820 0 0 COMMERCE BANCORP INC NJ COM 200519106 12 301 SH SOLE 301 0 0 COMMONWEALTH BANKSHARES INC COM 202736104 17 820 SH SOLE 820 0 0 COMMSCOPE INC CALL 203372907 28 141 SH CALL SOLE 0 0 0 COMMSCOPE INC PUT 203372957 35 141 SH PUT SOLE 0 0 0 COMMSCOPE INC SDCV 1.000% 3/1 203372AD9 56859 24450000 PRN SOLE 0 0 0 COMMUNITY BANKERS ACQUISITN COM 20361R101 920 120578 SH SOLE 120578 0 0 COMPANHIA VALE DO RIO DOCE PUT 204412959 488 8181 SH PUT SOLE 0 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 573 28000 SH SOLE 28000 0 0 COMPUCREDIT CORP COM 20478N100 0 15 SH SOLE 15 0 0 COMPUDYNE CORP NOTE 6.250% 1/1 204795AA6 9157 9063000 PRN SOLE 0 0 0 COMPUTER SCIENCES CORP COM 205363104 98 1748 SH SOLE 1748 0 0 COMTECH TELECOMMUNICATIONS C PUT 205826959 55 123 SH PUT SOLE 0 0 0 COMTECH TELECOMMUNICATIONS C NOTE 2.000% 2/0 205826AD2 6087 3500000 PRN SOLE 0 0 0 CONAGRA FOODS INC COM 205887102 36 1378 SH SOLE 1378 0 0 CONCEPTUS INC NOTE 2.250% 2/1 206016AA5 22401 24210000 PRN SOLE 0 0 0 CONOCOPHILLIPS PUT 20825C954 21 444 SH PUT SOLE 0 0 0 CONOCOPHILLIPS CALL 20825C904 1274 1662 SH CALL SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 2640 30081 SH SOLE 30081 0 0 CONSECO INC COM NEW 208464883 155 9664 SH SOLE 9664 0 0 CONSECO INC CALL 208464903 19 50 SH CALL SOLE 0 0 0 CONSECO INC PUT 208464953 15 151 SH PUT SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 13 537 SH SOLE 537 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 9 100 SH SOLE 100 0 0 CONTINENTAL AIRLS INC PUT 210795958 181 831 SH PUT SOLE 0 0 0 CONTINENTAL AIRLS INC CALL 210795908 85 703 SH CALL SOLE 0 0 0 CONTINENTAL AIRLS INC CL B 210795308 2517 76200 SH SOLE 76200 0 0 CONVERGYS CORP COM 212485106 5 262 SH SOLE 262 0 0 COOPER INDS LTD CL A G24182100 1328 26000 SH SOLE 26000 0 0 CORN PRODS INTL INC COM 219023108 936 20400 SH SOLE 20400 0 0 CORNERSTONE PROGRESSIVE RTN COM 21925C101 35 2000 SH SOLE 2000 0 0 CORNING INC COM 219350105 92 3725 SH SOLE 3725 0 0 CORNING INC PUT 219350955 3 247 SH PUT SOLE 0 0 0 CORUS BANKSHARES INC CALL 220873903 3 80 SH CALL SOLE 0 0 0 COSTCO WHSL CORP NEW CALL 22160K905 133 257 SH CALL SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 16 268 SH SOLE 268 0 0 COSTCO WHSL CORP NEW PUT 22160K955 16 46 SH PUT SOLE 0 0 0 COUNTRYWIDE FINANCIAL CORP PUT 222372954 65 310 SH PUT SOLE 0 0 0 COUNTRYWIDE FINANCIAL CORP COM 222372104 336 17660 SH SOLE 17660 0 0 COUNTRYWIDE FINANCIAL CORP CALL 222372904 12 51 SH CALL SOLE 0 0 0 COUSINS PPTYS INC COM 222795106 59 2000 SH SOLE 2000 0 0 COVAD COMMUNICATIONS GROUP I DBCV 3.000% 3/1 222814AR6 1476 1687000 PRN SOLE 0 0 0 COVENTRY HEALTH CARE INC COM 222862104 80 1289 SH SOLE 1289 0 0 CRAY INC NOTE 3.000%12/0 225223AB2 31487 34160000 PRN SOLE 0 0 0 CREDENCE SYS CORP PUT 225302958 4 20 SH PUT SOLE 0 0 0 CREE INC PUT 225447951 7 65 SH PUT SOLE 0 0 0 CREE INC COM 225447101 616 19800 SH SOLE 19800 0 0 CSG SYS INTL INC NOTE 2.500% 6/1 126349AB5 14986 15000000 PRN SOLE 0 0 0 CSX CORP COM 126408103 29 671 SH SOLE 671 0 0 CUMMINS INC COM 231021106 31 241 SH SOLE 241 0 0 CUMULUS MEDIA INC CL A 231082108 636 62197 SH SOLE 62197 0 0 CURAGEN CORP NOTE 4.000% 2/1 23126RAE1 9953 14001000 PRN SOLE 0 0 0 CV THERAPEUTICS INC CALL 126667904 161 1092 SH CALL SOLE 0 0 0 CV THERAPEUTICS INC PUT 126667954 100 398 SH PUT SOLE 0 0 0 CV THERAPEUTICS INC COM 126667104 182 20223 SH SOLE 20223 0 0 CVS CAREMARK CORPORATION CALL 126650900 30 230 SH CALL SOLE 0 0 0 CVS CAREMARK CORPORATION COM 126650100 215 5420 SH SOLE 5420 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1728 59150 SH SOLE 59150 0 0 CYPRESS SEMICONDUCTOR CORP PUT 232806959 65 372 SH PUT SOLE 0 0 0 CYPRESS SEMICONDUCTOR CORP CALL 232806909 30 55 SH CALL SOLE 0 0 0 CYTEC INDS INC COM 232820100 3290 48100 SH SOLE 48100 0 0 CYTYC CORP COM 232946103 8629 181098 SH SOLE 181098 0 0 D R HORTON INC CALL 23331A909 16 155 SH CALL SOLE 0 0 0 D R HORTON INC COM 23331A109 50 3934 SH SOLE 3934 0 0 D R HORTON INC PUT 23331A959 188 615 SH PUT SOLE 0 0 0 DANAHER CORP DEL CALL 235851902 63 200 SH CALL SOLE 0 0 0 DANAHER CORP DEL COM 235851102 281 3400 SH SOLE 3400 0 0 DARDEN RESTAURANTS INC COM 237194105 51 1207 SH SOLE 1207 0 0 DAVITA INC CALL 23918K908 209 250 SH CALL SOLE 0 0 0 DECODE GENETICS INC PUT 243586954 0 2 SH PUT SOLE 0 0 0 DECODE GENETICS INC CALL 243586904 1 109 SH CALL SOLE 0 0 0 DEERE & CO CALL 244199905 391 147 SH CALL SOLE 0 0 0 DEERE & CO COM 244199105 30 201 SH SOLE 201 0 0 DEFINED STRATEGY FD INC COM 24476Y100 93 4271 SH SOLE 4271 0 0 DEKANIA CORP COM 24488U104 609 60674 SH SOLE 60674 0 0 DELL INC COM 24702R101 51 1834 SH SOLE 1834 0 0 DELTA PETE CORP NOTE 3.750% 5/0 247907AD0 27823 30780000 PRN SOLE 0 0 0 DELTA PETE CORP PUT 247907957 117 1219 SH PUT SOLE 0 0 0 DENDREON CORP CALL 24823Q907 443 2152 SH CALL SOLE 0 0 0 DENDREON CORP COM 24823Q107 19 2496 SH SOLE 2496 0 0 DENDREON CORP PUT 24823Q957 1358 1729 SH PUT SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 14 174 SH SOLE 174 0 0 DIAGEO P L C CALL 25243Q905 107 314 SH CALL SOLE 0 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 74 651 SH SOLE 651 0 0 DIAMONDS TR PUT 252787956 99 600 SH PUT SOLE 0 0 0 DIAMONDS TR UNIT SER 1 252787106 13601 886956 SH SOLE 886956 0 0 DILLARDS INC PUT 254067951 329 250 SH PUT SOLE 0 0 0 DILLARDS INC CL A 254067101 426 19500 SH SOLE 19500 0 0 DIODES INC NOTE 2.250%10/0 254543AA9 18154 17000000 PRN SOLE 0 0 0 DIRECTV GROUP INC COM 25459L106 26 1091 SH SOLE 1091 0 0 DISCOVER FINL SVCS COM 254709108 506 24304 SH SOLE 24304 0 0 DISNEY WALT CO COM DISNEY 254687106 59 1718 SH SOLE 1718 0 0 DJO INCORPORATED COM 23325G104 3137 63900 SH SOLE 63900 0 0 DOBSON COMMUNICATIONS CORP CALL 256069905 7 84 SH CALL SOLE 0 0 0 DOBSON COMMUNICATIONS CORP SDCV 1.500%10/0 256069AG0 4528 3391000 PRN SOLE 0 0 0 DOBSON COMMUNICATIONS CORP PUT 256069955 0 10 SH PUT SOLE 0 0 0 DONNELLEY R R & SONS CO COM 257867101 108 2948 SH SOLE 2948 0 0 DOW 30 COVERED CALL FD INC COM 260582101 47 2400 SH SOLE 2400 0 0 DOW CHEM CO COM 260543103 75 1747 SH SOLE 1747 0 0 DOW JONES & CO INC COM 260561105 30 500 SH SOLE 500 0 0 DREMAN/CLAYMORE DIVID & INC COM 26153R100 1475 73853 SH SOLE 73853 0 0 DST SYS INC DEL CALL 233326907 78 30 SH CALL SOLE 0 0 0 DSW INC CALL 23334L902 19 50 SH CALL SOLE 0 0 0 DSW INC PUT 23334L952 199 232 SH PUT SOLE 0 0 0 DTE ENERGY CO COM 233331107 48 998 SH SOLE 998 0 0 DTF TAX-FREE INCOME INC COM 23334J107 7 500 SH SOLE 500 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 105 9842 SH SOLE 9842 0 0 DUKE ENERGY CORP NEW COM 26441C105 19 1019 SH SOLE 1019 0 0 DWS GLOBAL COMMODITIES STK F COM 23338Y100 332 16936 SH SOLE 16936 0 0 DWS MUN INCOME TR COM 23338M106 5 500 SH SOLE 500 0 0 DWS RREEF REAL ESTATE FD II COM 23338X102 0 1 SH SOLE 1 0 0 DWS RREEF REAL ESTATE FD INC COM 233384106 0 2 SH SOLE 2 0 0 DYNEGY INC DEL PUT 26817G952 2 200 SH PUT SOLE 0 0 0 DYNEGY INC DEL CALL 26817G902 11 251 SH CALL SOLE 0 0 0 DYNEGY INC DEL CL A 26817G102 9 1000 SH SOLE 1000 0 0 E M C CORP MASS CALL 268648902 307 575 SH CALL SOLE 0 0 0 E M C CORP MASS PUT 268648952 6 175 SH PUT SOLE 0 0 0 E M C CORP MASS COM 268648102 2875 138236 SH SOLE 138236 0 0 E TRADE FINANCIAL CORP CALL 269246904 131 1496 SH CALL SOLE 0 0 0 E TRADE FINANCIAL CORP PUT 269246954 1249 1865 SH PUT SOLE 0 0 0 EARTHLINK INC COM 270321102 158 20000 SH SOLE 20000 0 0 EASTMAN CHEM CO COM 277432100 81 1209 SH SOLE 1209 0 0 EATON CORP COM 278058102 78 791 SH SOLE 791 0 0 EATON VANCE CORP COM NON VTG 278265103 6 144 SH SOLE 144 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 11 600 SH SOLE 600 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 1673 86072 SH SOLE 86072 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 169 5896 SH SOLE 5896 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 0 1 SH SOLE 1 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 0 13 SH SOLE 13 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 0 5 SH SOLE 5 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 74 4105 SH SOLE 4105 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 762 41739 SH SOLE 41739 0 0 EBAY INC CALL 278642903 1249 1293 SH CALL SOLE 0 0 0 EBAY INC PUT 278642953 9 682 SH PUT SOLE 0 0 0 EBAY INC COM 278642103 35 896 SH SOLE 896 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1067 22800 SH SOLE 22800 0 0 ECI TELECOM LTD ORD 268258100 1096 110029 SH SOLE 110029 0 0 EDGE PETE CORP DEL CALL 279862906 26 269 SH CALL SOLE 0 0 0 EDGE PETE CORP DEL PFD CONV A 279862205 3478 72125 SH SOLE 0 0 0 EDISON INTL COM 281020107 62 1127 SH SOLE 1127 0 0 EDWARDS AG INC COM 281760108 533 6360 SH SOLE 6360 0 0 EL PASO CORP PUT 28336L959 27 641 SH PUT SOLE 0 0 0 EL PASO CORP COM 28336L109 1609 94800 SH SOLE 94800 0 0 EL PASO CORP CALL 28336L909 28 988 SH CALL SOLE 0 0 0 ELAN PLC PUT 284131958 175 5621 SH PUT SOLE 0 0 0 ELAN PLC ADR 284131208 682 32430 SH SOLE 32430 0 0 ELAN PLC CALL 284131908 2791 7876 SH CALL SOLE 0 0 0 ELECTRONIC ARTS INC PUT 285512959 19 104 SH PUT SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 187 3346 SH SOLE 3346 0 0 ELECTRONIC DATA SYS NEW COM 285661104 4 183 SH SOLE 183 0 0 EMBARQ CORP COM 29078E105 73 1306 SH SOLE 1306 0 0 EMERGING MKTS TELECOMNC FD N COM 290890102 1137 48176 SH SOLE 48176 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 372 7509 SH SOLE 7509 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 513 10500 SH SOLE 10500 0 0 ENCORE ACQUISITION CO COM 29255W100 10 322 SH SOLE 322 0 0 ENCORE CAP GROUP INC NOTE 3.375% 9/1 292554AB8 10578 12725000 PRN SOLE 0 0 0 ENCYSIVE PHARMACEUTICALS INC PUT 29256X957 5 35 SH PUT SOLE 0 0 0 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 10 6328 SH SOLE 6328 0 0 ENCYSIVE PHARMACEUTICALS INC CALL 29256X907 1 338 SH CALL SOLE 0 0 0 ENDEAVOR ACQUISITION CORP COM 292577103 509 29600 SH SOLE 29600 0 0 ENDEAVOR INTL CORP INC NOTE 6.000% 1/1 29257MAB6 3405 4000000 PRN SOLE 0 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 114 5000 SH SOLE 5000 0 0 ENERGY EAST CORP COM 29266M109 4163 153900 SH SOLE 153900 0 0 ENERGY INFRASTRUCTURE ACQUI COM 29269P109 416 42277 SH SOLE 42277 0 0 ENERGY PARTNERS LTD COM 29270U105 211 14399 SH SOLE 14399 0 0 ENERGY PARTNERS LTD CALL 29270U905 0 20 SH CALL SOLE 0 0 0 ENERGY SVCS ACQUISITION CORP COM 29271Q103 1872 305460 SH SOLE 305460 0 0 ENHANCED S&P500 CV CALL FD I COM 29332W107 301 16876 SH SOLE 16876 0 0 ENSCO INTL INC COM 26874Q100 63 1131 SH SOLE 1131 0 0 ENTERGY CORP NEW CALL 29364G903 91 103 SH CALL SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 7675 70875 SH SOLE 70875 0 0 ENTERGY CORP NEW PUT 29364G953 269 348 SH PUT SOLE 0 0 0 ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 131 6100 SH SOLE 0 0 0 ENZON PHARMACEUTICALS INC CALL 293904908 32 330 SH CALL SOLE 0 0 0 ENZON PHARMACEUTICALS INC PUT 293904958 8 40 SH PUT SOLE 0 0 0 ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE8 18394 16500000 PRN SOLE 0 0 0 EOG RES INC CALL 26875P901 10 250 SH CALL SOLE 0 0 0 EQUIFAX INC COM 294429105 15 383 SH SOLE 383 0 0 EQUITY INNS INC COM 294703103 6546 289896 SH SOLE 289896 0 0 ESS TECHNOLOGY INC COM 269151106 1 500 SH SOLE 500 0 0 ETRIALS WORLDWIDE INC COM 29786P103 26 6021 SH SOLE 6021 0 0 EUROPEAN EQUITY FUND COM 298768102 96 7366 SH SOLE 7366 0 0 EVEREST RE GROUP LTD COM G3223R108 23 205 SH SOLE 205 0 0 EVERGREEN ENERGY INC COM 30024B104 89 17500 SH SOLE 17500 0 0 EVERGREEN INTL BALANCED INCO COM 30024R109 0 4 SH SOLE 4 0 0 EVERGREEN SOLAR INC NOTE 4.375% 7/0 30033RAB4 7493 5540000 PRN SOLE 0 0 0 EVERGREEN SOLAR INC PUT 30033R958 238 2860 SH PUT SOLE 0 0 0 EXELIXIS INC COM 30161Q104 1 141 SH SOLE 141 0 0 EXELON CORP CALL 30161N901 377 432 SH CALL SOLE 0 0 0 EXELON CORP PUT 30161N951 75 547 SH PUT SOLE 0 0 0 EXPEDIA INC DEL PUT 30212P955 57 350 SH PUT SOLE 0 0 0 EXPEDIA INC DEL CALL 30212P905 183 217 SH CALL SOLE 0 0 0 EXPEDIA INC DEL COM 30212P105 92 2900 SH SOLE 2900 0 0 EXPRESS SCRIPTS INC COM 302182100 12 211 SH SOLE 211 0 0 EXXON MOBIL CORP COM 30231G102 70 754 SH SOLE 754 0 0 F5 NETWORKS INC COM 315616102 402 10800 SH SOLE 10800 0 0 F5 NETWORKS INC PUT 315616952 336 600 SH PUT SOLE 0 0 0 FAMILY DLR STORES INC COM 307000109 8 315 SH SOLE 315 0 0 FASTENAL CO CALL 311900904 88 200 SH CALL SOLE 0 0 0 FEDERAL NATL MTG ASSN COM 313586109 115 1889 SH SOLE 1889 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 44 500 SH SOLE 500 0 0 FEDERATED INVS INC PA CL B 314211103 722 18187 SH SOLE 18187 0 0 FEDEX CORP COM 31428X106 15 142 SH SOLE 142 0 0 FEI CO NOTE 6/1 30241LAD1 23497 19525000 PRN SOLE 0 0 0 FELCOR LODGING TR INC COM 31430F101 140 7000 SH SOLE 7000 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 738 42229 SH SOLE 42229 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 42 940 SH SOLE 940 0 0 FIDUCIARY CLAYMORE DYNM EQ F COM 31647T100 998 55265 SH SOLE 55265 0 0 FINISAR CALL 31787A901 0 1 SH CALL SOLE 0 0 0 FINISAR PUT 31787A951 63 1386 SH PUT SOLE 0 0 0 FIRST AMERN MINN MUN INC FD COM 31849P104 41 3037 SH SOLE 3037 0 0 FIRST DATA CORP CALL 319963904 0 40 SH CALL SOLE 0 0 0 FIRST IND CORP COM 32054R108 1330 42479 SH SOLE 42479 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 564 14500 SH SOLE 14500 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 2 100 SH SOLE 100 0 0 FIRST REGL BANCORP COM 33615C101 943 38460 SH SOLE 38460 0 0 FIRST SOLAR INC PUT 336433957 1 1 SH PUT SOLE 0 0 0 FIRST ST BANCORPORATION COM 336453105 862 43887 SH SOLE 43887 0 0 FIRST TR FIDCRY ASST MNGT CO COM 337318109 1539 88583 SH SOLE 88583 0 0 FIRST TR TAX ADVTG PFD INCM COM 336918107 12 749 SH SOLE 749 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 245 13002 SH SOLE 13002 0 0 FIRSTENERGY CORP COM 337932107 469 7400 SH SOLE 7400 0 0 FIRSTENERGY CORP PUT 337932957 56 267 SH PUT SOLE 0 0 0 FISERV INC COM 337738108 34 670 SH SOLE 670 0 0 FLAGSTAR BANCORP INC COM 337930101 2 245 SH SOLE 245 0 0 FLEETWOOD ENTERPRISES INC PUT 339099953 19 165 SH PUT SOLE 0 0 0 FLEETWOOD ENTERPRISES INC SDCV 5.000%12/1 339099AD5 20513 20100000 PRN SOLE 0 0 0 FLIR SYS INC COM 302445101 0 1 SH SOLE 1 0 0 FLIR SYS INC NOTE 3.000% 6/0 302445AB7 61835 24241000 PRN SOLE 0 0 0 FLIR SYS INC CALL 302445901 2728 872 SH CALL SOLE 0 0 0 FLIR SYS INC PUT 302445951 1 89 SH PUT SOLE 0 0 0 FLORIDA ROCK INDS INC COM 341140101 462 7400 SH SOLE 7400 0 0 FOCUS MEDIA HLDG LTD PUT 34415V959 53 327 SH PUT SOLE 0 0 0 FOCUS MEDIA HLDG LTD CALL 34415V909 126 190 SH CALL SOLE 0 0 0 FOOT LOCKER INC PUT 344849954 10 77 SH PUT SOLE 0 0 0 FOOT LOCKER INC COM 344849104 436 28450 SH SOLE 28450 0 0 FOOT LOCKER INC CALL 344849904 277 510 SH CALL SOLE 0 0 0 FORCE PROTECTION INC PUT 345203952 40 241 SH PUT SOLE 0 0 0 FORCE PROTECTION INC CALL 345203902 4 35 SH CALL SOLE 0 0 0 FORCE PROTECTION INC COM NEW 345203202 1344 62069 SH SOLE 62069 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 2610 69100 SH SOLE 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6 752 SH SOLE 752 0 0 FORD MTR CO DEL CALL 345370900 178 6240 SH CALL SOLE 0 0 0 FORD MTR CO DEL PUT 345370950 32 400 SH PUT SOLE 0 0 0 FOREST LABS INC COM 345838106 1035 27750 SH SOLE 27750 0 0 FOREST LABS INC PUT 345838956 221 1428 SH PUT SOLE 0 0 0 FORTRESS INTL GROUP INC COM 34958D102 183 22897 SH SOLE 22897 0 0 FORTRESS INVESTMENT GROUP LL PUT 34958B956 54 454 SH PUT SOLE 0 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 45 2090 SH SOLE 2090 0 0 FOSTER WHEELER LTD CALL G36535909 2111 394 SH CALL SOLE 0 0 0 FOSTER WHEELER LTD PUT G36535959 1 47 SH PUT SOLE 0 0 0 FOXHOLLOW TECHNOLOGIES INC COM 35166A103 539 20421 SH SOLE 20421 0 0 FPL GROUP INC CALL 302571904 15 13 SH CALL SOLE 0 0 0 FPL GROUP INC PUT 302571954 2 222 SH PUT SOLE 0 0 0 FPL GROUP INC COM 302571104 1708 28059 SH SOLE 28059 0 0 FRANKLIN BK CORP DEL COM 352451108 52 5610 SH SOLE 5610 0 0 FRANKLIN RES INC COM 354613101 15 120 SH SOLE 120 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 109 15920 SH SOLE 15920 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 118 1125 SH SOLE 1125 0 0 FREEPORT-MCMORAN COPPER & GO CALL 35671D907 5423 3453 SH CALL SOLE 0 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 82684 533865 SH SOLE 0 0 0 FREEPORT-MCMORAN COPPER & GO PUT 35671D957 779 3026 SH PUT SOLE 0 0 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 69 15000 SH SOLE 15000 0 0 FRONTIER AIRLINES HOLDINGS I COM 359059102 2 369 SH SOLE 369 0 0 FRONTIER AIRLINES HOLDINGS I PUT 359059952 0 2 SH PUT SOLE 0 0 0 FRONTIER AIRLINES INC NEW DBCV 5.000%12/1 359065AA7 1405 1500000 PRN SOLE 0 0 0 FUELCELL ENERGY INC PUT 35952H956 19 220 SH PUT SOLE 0 0 0 GABELLI DIVD & INCOME TR COM 36242H104 626 29092 SH SOLE 29092 0 0 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 0 2 SH SOLE 2 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 90 4082 SH SOLE 4082 0 0 GAP INC DEL CALL 364760908 14 200 SH CALL SOLE 0 0 0 GAP INC DEL COM 364760108 46 2500 SH SOLE 2500 0 0 GAP INC DEL PUT 364760958 15 80 SH PUT SOLE 0 0 0 GARDNER DENVER INC COM 365558105 2262 58000 SH SOLE 58000 0 0 GARDNER DENVER INC CALL 365558905 7 70 SH CALL SOLE 0 0 0 GATEWAY INC COM 367626108 547 290900 SH SOLE 290900 0 0 GATEWAY INC PUT 367626958 109 1609 SH PUT SOLE 0 0 0 GATEWAY INC CALL 367626908 0 35 SH CALL SOLE 0 0 0 GENENTECH INC CALL 368710906 85 152 SH CALL SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 89 1056 SH SOLE 1056 0 0 GENERAL ELECTRIC CO COM 369604103 13 308 SH SOLE 308 0 0 GENERAL FINANCE CORP COM 369822101 48 4800 SH SOLE 4800 0 0 GENERAL GROWTH PPTYS INC COM 370021107 14 262 SH SOLE 262 0 0 GENERAL MLS INC COM 370334104 19 320 SH SOLE 320 0 0 GENERAL MLS INC PUT 370334954 12 100 SH PUT SOLE 0 0 0 GENERAL MTRS CORP DEB SR CONV B 370442733 2870 135223 SH SOLE 0 0 0 GENERAL MTRS CORP DEB SR CONV A 370442741 2458 117926 SH SOLE 0 0 0 GENERAL MTRS CORP CALL 370442905 2176 5298 SH CALL SOLE 0 0 0 GENERAL MTRS CORP DEB SR CV C 33 370442717 313 12800 SH SOLE 0 0 0 GENERAL MTRS CORP COM 370442105 1684 45874 SH SOLE 45874 0 0 GENERAL MTRS CORP SENIOR DEBEN D 370442691 12810 457595 SH SOLE 0 0 0 GENERAL MTRS CORP PUT 370442955 1932 13228 SH PUT SOLE 0 0 0 GENESCO INC COM 371532102 6703 145303 SH SOLE 145303 0 0 GENEVA ACQUISITION CORP COM 37185Y104 502 84550 SH SOLE 84550 0 0 GENTEX CORP CALL 371901909 12 100 SH CALL SOLE 0 0 0 GENUINE PARTS CO COM 372460105 55 1103 SH SOLE 1103 0 0 GENWORTH FINL INC COM CL A 37247D106 40 1304 SH SOLE 1304 0 0 GENZYME CORP PUT 372917954 1 11 SH PUT SOLE 0 0 0 GENZYME CORP CALL 372917904 147 736 SH CALL SOLE 0 0 0 GEORGIA GULF CORP PUT 373200953 11 68 SH PUT SOLE 0 0 0 GEORGIA GULF CORP CALL 373200903 7 218 SH CALL SOLE 0 0 0 GETTY IMAGES INC COM 374276103 139 5000 SH SOLE 5000 0 0 GILEAD SCIENCES INC CALL 375558903 84 400 SH CALL SOLE 0 0 0 GLACIER BANCORP INC NEW CALL 37637Q905 1 10 SH CALL SOLE 0 0 0 GLOBAL LOGISTICS ACQUISITION COM 379414105 938 119935 SH SOLE 119935 0 0 GLOBAL PMTS INC COM 37940X102 420 9500 SH SOLE 9500 0 0 GLOBALSANTAFE CORP SHS G3930E101 124 1627 SH SOLE 1627 0 0 GLOBALSTAR INC COM 378973408 10 1400 SH SOLE 1400 0 0 GLOBALSTAR INC PUT 378973958 8 25 SH PUT SOLE 0 0 0 GOLD RESV INC PUT 38068N958 58 585 SH PUT SOLE 0 0 0 GOLD RESV INC NOTE 5.500% 6/1 38068NAB4 6432 7000000 PRN SOLE 0 0 0 GOLDMAN SACHS GROUP INC CALL 38141G904 10817 3088 SH CALL SOLE 0 0 0 GOLDMAN SACHS GROUP INC PUT 38141G954 1914 2314 SH PUT SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 77 356 SH SOLE 356 0 0 GOODRICH CORP COM 382388106 26 386 SH SOLE 386 0 0 GOODYEAR TIRE & RUBR CO PUT 382550951 69 493 SH PUT SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 29 953 SH SOLE 953 0 0 GOODYEAR TIRE & RUBR CO CALL 382550901 232 1424 SH CALL SOLE 0 0 0 GOOGLE INC CL A 38259P508 8 14 SH SOLE 14 0 0 GOOGLE INC CALL 38259P908 136 5 SH CALL SOLE 0 0 0 GOOGLE INC PUT 38259P958 0 8 SH PUT SOLE 0 0 0 GRAFTECH INTL LTD DBCV 1.625% 1/1 384313AB8 21747 18250000 PRN SOLE 0 0 0 GRANAHAN MCCOURT ACQ CORP COM 385034103 390 46300 SH SOLE 46300 0 0 GRANT PRIDECO INC COM 38821G101 2502 45900 SH SOLE 45900 0 0 GREATER BAY BANCORP COM 391648102 222 8000 SH SOLE 8000 0 0 GREY WOLF INC NOTE 3.750% 5/0 397888AD0 19528 17600000 PRN SOLE 0 0 0 GREY WOLF INC FRNT 4/0 397888AF5 3081 2455000 PRN SOLE 0 0 0 GRUBB&ELLIS RLTY ADVISORS IN COM 400096103 837 138100 SH SOLE 138100 0 0 GSC ACQUISITION COMPANY COM 40053G106 2185 229700 SH SOLE 229700 0 0 GUITAR CTR MGMT INC COM 402040109 8072 136126 SH SOLE 136126 0 0 GUITAR CTR MGMT INC CALL 402040909 6 30 SH CALL SOLE 0 0 0 H & Q HEALTHCARE FD SH BEN INT 404052102 905 52296 SH SOLE 52296 0 0 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 2763 204186 SH SOLE 204186 0 0 HALLIBURTON CO COM 406216101 7549 196583 SH SOLE 196583 0 0 HALLIBURTON CO PUT 406216951 80 587 SH PUT SOLE 0 0 0 HALLIBURTON CO CALL 406216901 136 476 SH CALL SOLE 0 0 0 HANCOCK JOHN FINL TRENDS FD COM 41014X105 221 12506 SH SOLE 12506 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 0 26 SH SOLE 26 0 0 HANCOCK JOHN INVS TR COM 410142103 0 15 SH SOLE 15 0 0 HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 1218 114994 SH SOLE 114994 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 0 2 SH SOLE 2 0 0 HANOVER INS GROUP INC COM 410867105 2 50 SH SOLE 50 0 0 HARBOR ACQUISITION CORPORATI COM 41145X107 2553 449200 SH SOLE 449200 0 0 HARLEY DAVIDSON INC COM 412822108 1 30 SH SOLE 30 0 0 HARMAN INTL INDS INC COM 413086109 1683 19450 SH SOLE 19450 0 0 HARMAN INTL INDS INC CALL 413086909 0 5 SH CALL SOLE 0 0 0 HARRAHS ENTMT INC CALL 413619907 451 521 SH CALL SOLE 0 0 0 HARRAHS ENTMT INC PUT 413619957 2 18 SH PUT SOLE 0 0 0 HARRAHS ENTMT INC COM 413619107 4504 51815 SH SOLE 51815 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1706 18433 SH SOLE 18433 0 0 HARTFORD FINL SVCS GROUP INC CALL 416515904 19 80 SH CALL SOLE 0 0 0 HARTFORD INCOME SHS FD INC COM 416537108 0 1 SH SOLE 1 0 0 HASBRO INC COM 418056107 504 18070 SH SOLE 18070 0 0 HASBRO INC CALL 418056907 0 22 SH CALL SOLE 0 0 0 HASBRO INC PUT 418056957 68 287 SH PUT SOLE 0 0 0 HD PARTNERS ACQUISITION CORP COM 40415K100 1819 232500 SH SOLE 232500 0 0 HEADWATERS INC PUT 42210P952 645 2545 SH PUT SOLE 0 0 0 HEADWATERS INC COM 42210P102 804 54003 SH SOLE 54003 0 0 HEADWATERS INC CALL 42210P902 174 1205 SH CALL SOLE 0 0 0 HEALTH NET INC CALL 42222G908 39 300 SH CALL SOLE 0 0 0 HEICO CORP NEW COM 422806109 4110 104061 SH SOLE 104061 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2089 49200 SH SOLE 49200 0 0 HEMOSENSE INC COM 423691104 1450 96946 SH SOLE 96946 0 0 HERCULES INC COM 427056106 86 4088 SH SOLE 4088 0 0 HERCULES OFFSHORE INC COM 427093109 489 18744 SH SOLE 18744 0 0 HESS CORP CALL 42809H907 24 54 SH CALL SOLE 0 0 0 HESS CORP COM 42809H107 84 1268 SH SOLE 1268 0 0 HEWITT ASSOCS INC CALL 42822Q900 236 433 SH CALL SOLE 0 0 0 HEWITT ASSOCS INC COM 42822Q100 200 5700 SH SOLE 5700 0 0 HEWLETT PACKARD CO COM 428236103 611 12264 SH SOLE 12264 0 0 HEWLETT PACKARD CO PUT 428236953 140 250 SH PUT SOLE 0 0 0 HEWLETT PACKARD CO CALL 428236903 52 100 SH CALL SOLE 0 0 0 HEXCEL CORP NEW COM 428291108 920 40500 SH SOLE 40500 0 0 HILB ROGAL & HOBBS CO COM 431294107 0 2 SH SOLE 2 0 0 HILL INTERNATIONAL INC COM 431466101 241 14307 SH SOLE 14307 0 0 HILTON HOTELS CORP PUT 432848959 0 10 SH PUT SOLE 0 0 0 HILTON HOTELS CORP COM 432848109 8450 181749 SH SOLE 181749 0 0 HLTH CORPORATION PUT 40422Y951 12 70 SH PUT SOLE 0 0 0 HOLOGIC INC PUT 436440951 0 25 SH PUT SOLE 0 0 0 HOLOGIC INC CALL 436440901 58 116 SH CALL SOLE 0 0 0 HOLOGIC INC COM 436440101 226 3700 SH SOLE 3700 0 0 HOME DEPOT INC CALL 437076902 321 918 SH CALL SOLE 0 0 0 HOME DEPOT INC COM 437076102 5301 163397 SH SOLE 163397 0 0 HOME SOLUTIONS AMER INC PUT 437355950 102 467 SH PUT SOLE 0 0 0 HOME SOLUTIONS AMER INC COM 437355100 317 93544 SH SOLE 93544 0 0 HONEYWELL INTL INC CALL 438516906 1131 440 SH CALL SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 132 2225 SH SOLE 2225 0 0 HONEYWELL INTL INC PUT 438516956 8 25 SH PUT SOLE 0 0 0 HORIZON OFFSHORE INC COM NEW 44043J204 1061 64287 SH SOLE 64287 0 0 HOSPIRA INC COM 441060100 8 189 SH SOLE 189 0 0 HOST HOTELS & RESORTS INC CALL 44107P904 0 4 SH CALL SOLE 0 0 0 HOST HOTELS & RESORTS INC PUT 44107P954 47 171 SH PUT SOLE 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 294 13123 SH SOLE 13123 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 352 35551 SH SOLE 35551 0 0 HUMAN GENOME SCIENCES INC PUT 444903958 287 2848 SH PUT SOLE 0 0 0 HUMAN GENOME SCIENCES INC NOTE 2.250%10/1 444903AK4 30261 31805000 PRN SOLE 0 0 0 HUMAN GENOME SCIENCES INC CALL 444903908 268 1932 SH CALL SOLE 0 0 0 HUMANA INC COM 444859102 7 104 SH SOLE 104 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5 286 SH SOLE 286 0 0 HUNTSMAN CORP CALL 447011907 260 1009 SH CALL SOLE 0 0 0 HUNTSMAN CORP PUT 447011957 118 1868 SH PUT SOLE 0 0 0 HUNTSMAN CORP COM 447011107 2392 90300 SH SOLE 90300 0 0 HUNTSMAN CORP PFD MND CV 5% 447011206 35422 716800 SH SOLE 0 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 36 1450 SH SOLE 1450 0 0 HUTCHINSON TECHNOLOGY INC PUT 448407956 4 160 SH PUT SOLE 0 0 0 IAC INTERACTIVECORP CALL 44919P900 70 162 SH CALL SOLE 0 0 0 IAC INTERACTIVECORP PUT 44919P950 29 222 SH PUT SOLE 0 0 0 ICICI BK LTD CALL 45104G904 84 97 SH CALL SOLE 0 0 0 ICICI BK LTD ADR 45104G104 243 4614 SH SOLE 4614 0 0 ICICI BK LTD PUT 45104G954 51 224 SH PUT SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 18 295 SH SOLE 295 0 0 IMAGE ENTMT INC COM NEW 452439201 327 76200 SH SOLE 76200 0 0 IMAX CORP COM 45245E109 14 3400 SH SOLE 3400 0 0 IMCLONE SYS INC COM 45245W109 1825 44147 SH SOLE 44147 0 0 IMCLONE SYS INC PUT 45245W959 115 993 SH PUT SOLE 0 0 0 IMCLONE SYS INC CALL 45245W909 49 91 SH CALL SOLE 0 0 0 IMERGENT INC COM 45247Q100 2278 101550 SH SOLE 101550 0 0 IMERGENT INC PUT 45247Q950 193 871 SH PUT SOLE 0 0 0 IMPERIAL SUGAR CO NEW CALL 453096908 11 60 SH CALL SOLE 0 0 0 IMPERIAL SUGAR CO NEW PUT 453096958 9 126 SH PUT SOLE 0 0 0 IMS HEALTH INC COM 449934108 686 22400 SH SOLE 22400 0 0 IMS HEALTH INC CALL 449934908 12 438 SH CALL SOLE 0 0 0 INCYTE CORP NOTE 3.500% 2/1 45337CAF9 408 438000 PRN SOLE 0 0 0 INDEVUS PHARMACEUTICALS INC CALL 454072909 85 950 SH CALL SOLE 0 0 0 INDEVUS PHARMACEUTICALS INC PUT 454072959 4 250 SH PUT SOLE 0 0 0 INDEVUS PHARMACEUTICALS INC NOTE 6.250% 7/1 454072AC3 15303 12275000 PRN SOLE 0 0 0 INDIA FD INC COM 454089103 79 1447 SH SOLE 1447 0 0 INDIA GLOBALIZATION CAP INC COM 45408X100 558 83590 SH SOLE 83590 0 0 INDYMAC BANCORP INC COM 456607100 78 3300 SH SOLE 3300 0 0 INDYMAC BANCORP INC PUT 456607950 35 77 SH PUT SOLE 0 0 0 INDYMAC BANCORP INC CALL 456607900 47 141 SH CALL SOLE 0 0 0 INFINITY ENERGY RESOURCES IN COM PAR .0001 45663L403 44 36452 SH SOLE 36452 0 0 INFORMATICA CORP CALL 45666Q902 12 100 SH CALL SOLE 0 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 7658 998333 SH SOLE 998333 0 0 INFOSYS TECHNOLOGIES LTD CALL 456788908 72 322 SH CALL SOLE 0 0 0 INFOSYS TECHNOLOGIES LTD PUT 456788958 33 140 SH PUT SOLE 0 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 705 14572 SH SOLE 14572 0 0 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 830 34845 SH SOLE 34845 0 0 ING GLBL ADV & PREM OPP FUND COM 44982N109 0 4 SH SOLE 4 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 0 3 SH SOLE 3 0 0 ING RISK MANAGED NAT RES FD COM 449810100 316 17074 SH SOLE 17074 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 9 160 SH SOLE 160 0 0 INPUT/OUTPUT INC NOTE 5.500%12/1 457652AB1 14450 4450000 PRN SOLE 0 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 265 5461 SH SOLE 5461 0 0 INTEGRATED DEVICE TECHNOLOGY CALL 458118906 17 217 SH CALL SOLE 0 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 9 178 SH SOLE 178 0 0 INTEL CORP PUT 458140950 27 180 SH PUT SOLE 0 0 0 INTERCONTINENTALEXCHANGE INC PUT 45865V950 96 116 SH PUT SOLE 0 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 2446 16100 SH SOLE 16100 0 0 INTERCONTINENTALEXCHANGE INC CALL 45865V900 54 32 SH CALL SOLE 0 0 0 INTERMUNE INC CALL 45884X903 338 1184 SH CALL SOLE 0 0 0 INTERMUNE INC PUT 45884X953 3161 6320 SH PUT SOLE 0 0 0 INTERMUNE INC NOTE 0.250% 3/0 45884XAC7 31085 27750000 PRN SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS CALL 459200901 24 10 SH CALL SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS PUT 459200951 0 100 SH PUT SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 278 2362 SH SOLE 2362 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 10 228 SH SOLE 228 0 0 INTERNATIONAL GAME TECHNOLOG CALL 459902902 109 890 SH CALL SOLE 0 0 0 INTERNATIONAL GAME TECHNOLOG PUT 459902952 14 488 SH PUT SOLE 0 0 0 INTEROIL CORP COM 460951106 436 13800 SH SOLE 13800 0 0 INTEROIL CORP CALL 460951906 143 179 SH CALL SOLE 0 0 0 INTEROIL CORP PUT 460951956 54 150 SH PUT SOLE 0 0 0 INTERPUBLIC GROUP COS INC CALL 460690900 18 92 SH CALL SOLE 0 0 0 INTERPUBLIC GROUP COS INC PUT 460690950 37 595 SH PUT SOLE 0 0 0 INTERSTATE HOTELS & RESRTS I COM 46088S106 373 82000 SH SOLE 82000 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 860 20000 SH SOLE 20000 0 0 INVITROGEN CORP CALL 46185R900 358 175 SH CALL SOLE 0 0 0 INVITROGEN CORP PUT 46185R950 0 50 SH PUT SOLE 0 0 0 IONATRON INC PUT 462070953 89 285 SH PUT SOLE 0 0 0 IONATRON INC COM 462070103 114 33185 SH SOLE 33185 0 0 IONATRON INC CALL 462070903 2 192 SH CALL SOLE 0 0 0 IPC HLDGS LTD ORD G4933P101 855 29647 SH SOLE 29647 0 0 IPC HLDGS LTD PUT G4933P951 18 216 SH PUT SOLE 0 0 0 IPC HLDGS LTD CALL G4933P901 2 5 SH CALL SOLE 0 0 0 ISHARES INC PUT 464286950 697 4267 SH PUT SOLE 0 0 0 ISHARES INC CALL 464286900 3608 3754 SH CALL SOLE 0 0 0 ISHARES INC MSCI BRAZIL 464286400 13298 180797 SH SOLE 180797 0 0 ISHARES INC MSCI AUSTRALIA 464286103 0 3 SH SOLE 3 0 0 ISHARES INC MSCI SPAIN 464286764 0 1 SH SOLE 1 0 0 ISHARES TR MSCI EMERG MKT 464287234 88 589 SH SOLE 589 0 0 ISHARES TR PUT 464287954 855 2233 SH PUT SOLE 0 0 0 ISHARES TR CALL 464287908 66 178 SH CALL SOLE 0 0 0 ISHARES TR CALL 464287904 73 320 SH CALL SOLE 0 0 0 ISHARES TR CALL 464287905 6721 28555 SH CALL SOLE 0 0 0 ISHARES TR CALL 464287902 84 331 SH CALL SOLE 0 0 0 ISHARES TR CALL 464287906 281 832 SH CALL SOLE 0 0 0 ISHARES TR CALL 464287909 79 273 SH CALL SOLE 0 0 0 ISHARES TR RUSL 2000 VALU 464287630 142 1852 SH SOLE 1852 0 0 ISHARES TR CALL 464287904 4865 1253 SH CALL SOLE 0 0 0 ISHARES TR RUSSELL 2000 464287655 63217 808511 SH SOLE 808511 0 0 ISHARES TR RUSSELL1000VAL 464287598 22 257 SH SOLE 257 0 0 ISHARES TR RUSSELL1000GRW 464287614 66 1076 SH SOLE 1076 0 0 ISHARES TR RUSSELL 3000 464287689 2 18 SH SOLE 18 0 0 ISHARES TR PUT 464287959 94 250 SH PUT SOLE 0 0 0 ISHARES TR PUT 464287952 23 26 SH PUT SOLE 0 0 0 ISHARES TR PUT 464287955 17978 60680 SH PUT SOLE 0 0 0 ISHARES TR DJ US REAL EST 464287739 612 8000 SH SOLE 8000 0 0 ISHARES TR PUT 464287956 4 12 SH PUT SOLE 0 0 0 ISHARES TR PUT 464287954 1113 6126 SH PUT SOLE 0 0 0 ISHARES TR CALL 464287904 4048 4089 SH CALL SOLE 0 0 0 ISHARES TR LEHMAN AGG BND 464287226 1 5 SH SOLE 5 0 0 ISHARES TRUST MBS FIXED BDFD 464288588 1 13 SH SOLE 13 0 0 ISIS PHARMACEUTICALS INC COM 464330109 918 61350 SH SOLE 61350 0 0 ISIS PHARMACEUTICALS INC PUT 464330959 144 3406 SH PUT SOLE 0 0 0 ISIS PHARMACEUTICALS INC CALL 464330909 67 123 SH CALL SOLE 0 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 2.625% 2/1 464337AE4 3236 2580000 PRN SOLE 0 0 0 ISOLAGEN INC NOTE 3.500%11/0 46488NAB9 12317 16421000 PRN SOLE 0 0 0 ITRON INC NOTE 2.500% 8/0 465741AJ5 19475 12500000 PRN SOLE 0 0 0 ITT CORP NEW PUT 450911952 1 100 SH PUT SOLE 0 0 0 ITT CORP NEW CALL 450911902 57 180 SH CALL SOLE 0 0 0 JABIL CIRCUIT INC PUT 466313953 4 100 SH PUT SOLE 0 0 0 JAKKS PAC INC CALL 47012E906 23 59 SH CALL SOLE 0 0 0 JAKKS PAC INC PUT 47012E956 0 34 SH PUT SOLE 0 0 0 JAKKS PAC INC NOTE 4.625% 6/1 47012EAB2 32039 21600000 PRN SOLE 0 0 0 JAMBA INC COM 47023A101 334 47444 SH SOLE 47444 0 0 JAMBA INC PUT 47023A951 346 1367 SH PUT SOLE 0 0 0 JAMES RIV GROUP INC COM 470359100 2588 79878 SH SOLE 79878 0 0 JANUS CAP GROUP INC CALL 47102X905 8 49 SH CALL SOLE 0 0 0 JANUS CAP GROUP INC PUT 47102X955 26 86 SH PUT SOLE 0 0 0 JANUS CAP GROUP INC COM 47102X105 5 182 SH SOLE 182 0 0 JAPAN EQUITY FD INC COM 471057109 900 112658 SH SOLE 112658 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 162 15592 SH SOLE 15592 0 0 JAZZ TECHNOLOGIES INC COM 47214E102 91 22685 SH SOLE 22685 0 0 JEFFERIES GROUP INC NEW COM 472319102 2 75 SH SOLE 75 0 0 JETBLUE AWYS CORP COM 477143101 298 32300 SH SOLE 32300 0 0 JETBLUE AWYS CORP CALL 477143901 3 594 SH CALL SOLE 0 0 0 JETBLUE AWYS CORP PUT 477143951 54 305 SH PUT SOLE 0 0 0 JK ACQUISITION CORP COM 47759H106 1764 291714 SH SOLE 291714 0 0 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 1633 199609 SH SOLE 199609 0 0 JOHNSON CTLS INC COM 478366107 30 253 SH SOLE 253 0 0 JONES SODA CO CALL 48023P906 2 20 SH CALL SOLE 0 0 0 JONES SODA CO PUT 48023P956 25 210 SH PUT SOLE 0 0 0 JONES SODA CO COM 48023P106 857 71100 SH SOLE 71100 0 0 JP MORGAN CHASE & CO CALL 46625H900 0 12 SH CALL SOLE 0 0 0 JUNIPER NETWORKS INC COM 48203R104 12 341 SH SOLE 341 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 224 19672 SH SOLE 19672 0 0 KB HOME COM 48666K109 125 5000 SH SOLE 5000 0 0 KB HOME PUT 48666K959 190 300 SH PUT SOLE 0 0 0 KBL HEALTHCARE ACQUIS CORP I COM 48241N107 2324 306900 SH SOLE 306900 0 0 KBR INC COM 48242W106 3 76 SH SOLE 76 0 0 KEMET CORP PUT 488360958 5 500 SH PUT SOLE 0 0 0 KEMET CORP NOTE 2.250%11/1 488360AB4 17933 18000000 PRN SOLE 0 0 0 KENDLE INTERNATIONAL INC NOTE 3.375% 7/1 48880LAA5 18978 17144000 PRN SOLE 0 0 0 KERYX BIOPHARMACEUTICALS INC PUT 492515951 259 358 SH PUT SOLE 0 0 0 KERYX BIOPHARMACEUTICALS INC CALL 492515901 58 540 SH CALL SOLE 0 0 0 KEYCORP NEW COM 493267108 66 2040 SH SOLE 2040 0 0 KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 645 13500 SH SOLE 13500 0 0 KIMBERLY CLARK CORP COM 494368103 73 1038 SH SOLE 1038 0 0 KIMCO REALTY CORP COM 49446R109 308 6802 SH SOLE 6802 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 6191 132431 SH SOLE 132431 0 0 KING PHARMACEUTICALS INC COM 495582108 24 2083 SH SOLE 2083 0 0 KLA-TENCOR CORP COM 482480100 136 2442 SH SOLE 2442 0 0 KLA-TENCOR CORP PUT 482480950 53 355 SH PUT SOLE 0 0 0 KMG AMER CORP COM 482563103 604 101949 SH SOLE 101949 0 0 KNIGHT CAPITAL GROUP INC CL A 499005106 3 250 SH SOLE 250 0 0 KNOT INC COM 499184109 0 3 SH SOLE 3 0 0 KOREA EQUITY FD INC COM 50063B104 106 7800 SH SOLE 7800 0 0 KOREA FD COM 500634100 4 84 SH SOLE 84 0 0 KRAFT FOODS INC CALL 50075N904 15 54 SH CALL SOLE 0 0 0 KRAFT FOODS INC CL A 50075N104 36 1053 SH SOLE 1053 0 0 KROGER CO COM 501044101 34 1188 SH SOLE 1188 0 0 KULICKE & SOFFA INDS INC PUT 501242951 0 100 SH PUT SOLE 0 0 0 KULICKE & SOFFA INDS INC CALL 501242901 1 20 SH CALL SOLE 0 0 0 KULICKE & SOFFA INDS INC NOTE 1.000% 6/3 501242AP6 5361 5939000 PRN SOLE 0 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 157 1542 SH SOLE 1542 0 0 L-3 COMMUNICATIONS HLDGS INC PUT 502424954 45 94 SH PUT SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 48 617 SH SOLE 617 0 0 LAIDLAW INTL INC COM 50730R102 838 23800 SH SOLE 23800 0 0 LAM RESEARCH CORP CALL 512807908 114 334 SH CALL SOLE 0 0 0 LAM RESEARCH CORP PUT 512807958 70 146 SH PUT SOLE 0 0 0 LAMAR ADVERTISING CO CALL 512815901 99 170 SH CALL SOLE 0 0 0 LANDAMERICA FINL GROUP INC COM 514936103 1724 44228 SH SOLE 44228 0 0 LANDAMERICA FINL GROUP INC CALL 514936903 1 42 SH CALL SOLE 0 0 0 LATIN AMER EQUITY FD INC NEW COM 51827Q106 2043 37861 SH SOLE 37861 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 458 14308 SH SOLE 14308 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 901 40485 SH SOLE 40485 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 2 69 SH SOLE 69 0 0 LEAP WIRELESS INTL INC PUT 521863958 0 54 SH PUT SOLE 0 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 6 71 SH SOLE 71 0 0 LEAP WIRELESS INTL INC CALL 521863908 53 64 SH CALL SOLE 0 0 0 LEAR CORP COM 521865105 1335 41578 SH SOLE 41578 0 0 LEAR CORP PUT 521865955 1710 23482 SH PUT SOLE 0 0 0 LEAR CORP CALL 521865905 53 31 SH CALL SOLE 0 0 0 LECROY CORP NOTE 4.000%10/1 52324WAB5 913 1050000 PRN SOLE 0 0 0 LEGG MASON INC COM 524901105 2116 25100 SH SOLE 25100 0 0 LEGG MASON INC PUT 524901955 154 200 SH PUT SOLE 0 0 0 LEHMAN BROS HLDGS INC CALL 524908900 198 802 SH CALL SOLE 0 0 0 LEHMAN BROS HLDGS INC PUT 524908950 1067 1642 SH PUT SOLE 0 0 0 LEHMAN BROS HLDGS INC COM 524908100 2573 41678 SH SOLE 41678 0 0 LENNAR CORP PUT 526057954 1310 2218 SH PUT SOLE 0 0 0 LENNAR CORP CL A 526057104 3140 143594 SH SOLE 143594 0 0 LENNAR CORP CALL 526057904 76 1151 SH CALL SOLE 0 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 2 328 SH SOLE 328 0 0 LEVEL 3 COMMUNICATIONS INC CALL 52729N900 146 1881 SH CALL SOLE 0 0 0 LEVEL 3 COMMUNICATIONS INC PUT 52729N950 128 9149 SH PUT SOLE 0 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 91 2059 SH SOLE 0 0 0 LEXMARK INTL NEW CALL 529771907 2 164 SH CALL SOLE 0 0 0 LEXMARK INTL NEW PUT 529771957 143 105 SH PUT SOLE 0 0 0 LEXMARK INTL NEW CL A 529771107 398 9590 SH SOLE 9590 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 291 35433 SH SOLE 35433 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 47 8006 SH SOLE 8006 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 4 200 SH SOLE 200 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 1200 40000 SH SOLE 40000 0 0 LILLY ELI & CO PUT 532457958 18 211 SH PUT SOLE 0 0 0 LILLY ELI & CO CALL 532457908 228 538 SH CALL SOLE 0 0 0 LILLY ELI & CO COM 532457108 36 624 SH SOLE 624 0 0 LINCOLN NATL CORP IND COM 534187109 1557 23600 SH SOLE 23600 0 0 LINEAR TECHNOLOGY CORP COM 535678106 8 215 SH SOLE 215 0 0 LIONS GATE ENTMNT CORP CALL 535919903 52 316 SH CALL SOLE 0 0 0 LIONS GATE ENTMNT CORP PUT 535919953 63 2481 SH PUT SOLE 0 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 2826 274132 SH SOLE 274132 0 0 LITHIA MTRS INC NOTE 2.875% 5/0 536797AB9 3647 4000000 PRN SOLE 0 0 0 LIZ CLAIBORNE INC COM 539320101 1250 36401 SH SOLE 36401 0 0 LJ INTL INC ORD G55312105 17 3400 SH SOLE 3400 0 0 LJ INTL INC PUT G55312955 12 40 SH PUT SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 4 40 SH SOLE 40 0 0 LOEWS CORP CALL 540424908 65 70 SH CALL SOLE 0 0 0 LOEWS CORP COM 540424108 23 477 SH SOLE 477 0 0 LOEWS CORP CALL 540424907 344 300 SH CALL SOLE 0 0 0 LOUISIANA PAC CORP COM 546347105 333 19600 SH SOLE 19600 0 0 LOWES COS INC CALL 548661907 72 300 SH CALL SOLE 0 0 0 LOWES COS INC COM 548661107 15 524 SH SOLE 524 0 0 LUMERA CORP PUT 55024R956 1 29 SH PUT SOLE 0 0 0 LUMERA CORP COM 55024R106 192 45110 SH SOLE 45110 0 0 LYONDELL CHEMICAL CO COM 552078107 8626 186100 SH SOLE 186100 0 0 MACATAWA BK CORP COM 554225102 107 7883 SH SOLE 7883 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 570 21492 SH SOLE 21492 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1865 64603 SH SOLE 64603 0 0 MACYS INC COM 55616P104 132 4077 SH SOLE 4077 0 0 MADISON CLAYMORE CVRD CALL F COM 556582104 85 6456 SH SOLE 6456 0 0 MADISON STRTG SECTOR PREM FD COM 558268108 691 39023 SH SOLE 39023 0 0 MAGNA ENTMT CORP PUT 559211957 9 110 SH PUT SOLE 0 0 0 MAGNA ENTMT CORP NOTE 7.250%12/1 559211AC1 7542 8350000 PRN SOLE 0 0 0 MANOR CARE INC NEW CALL 564055901 151 560 SH CALL SOLE 0 0 0 MANOR CARE INC NEW COM 564055101 6748 104783 SH SOLE 104783 0 0 MARATHON ACQUISITION CORP COM 565756103 1444 169550 SH SOLE 169550 0 0 MARATHON OIL CORP CALL 565849906 191 307 SH CALL SOLE 0 0 0 MARATHON OIL CORP COM 565849106 2816 49394 SH SOLE 49394 0 0 MARCHEX INC CL B 56624R108 5 517 SH SOLE 517 0 0 MARKWEST HYDROCARBON INC COM 570762104 41 700 SH SOLE 700 0 0 MARVELL TECHNOLOGY GROUP LTD PUT G5876H955 235 686 SH PUT SOLE 0 0 0 MARVELL TECHNOLOGY GROUP LTD CALL G5876H905 33 387 SH CALL SOLE 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 921 56251 SH SOLE 56251 0 0 MASCO CORP CALL 574599906 6 216 SH CALL SOLE 0 0 0 MASSACHUSETTS HEALTH & ED TX SH BEN INT 575672100 277 23016 SH SOLE 23016 0 0 MASSEY ENERGY CORP PUT 576206956 77 96 SH PUT SOLE 0 0 0 MASSEY ENERGY CORP CALL 576206906 30 348 SH CALL SOLE 0 0 0 MASTERCARD INC PUT 57636Q954 489 916 SH PUT SOLE 0 0 0 MASTERCARD INC CALL 57636Q904 2670 2227 SH CALL SOLE 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 49 1675 SH SOLE 1675 0 0 MBF HEALTHCARE ACQUISITION C COM 552650103 250 31700 SH SOLE 31700 0 0 MBIA INC PUT 55262C950 144 333 SH PUT SOLE 0 0 0 MBIA INC CALL 55262C900 509 789 SH CALL SOLE 0 0 0 MCDERMOTT INTL INC PUT 580037959 4 50 SH PUT SOLE 0 0 0 MCDERMOTT INTL INC CALL 580037909 66 80 SH CALL SOLE 0 0 0 MCDONALDS CORP PUT 580135951 14 16 SH PUT SOLE 0 0 0 MCDONALDS CORP CALL 580135901 438 500 SH CALL SOLE 0 0 0 MCDONALDS CORP COM 580135101 350 6417 SH SOLE 6417 0 0 MCKESSON CORP COM 58155Q103 24 400 SH SOLE 400 0 0 MCMORAN EXPLORATION CO COM 582411104 1044 77600 SH SOLE 77600 0 0 MEDAREX INC PUT 583916951 154 1229 SH PUT SOLE 0 0 0 MEDAREX INC CALL 583916901 840 4655 SH CALL SOLE 0 0 0 MEDCO HEALTH SOLUTIONS INC PUT 58405U952 0 136 SH PUT SOLE 0 0 0 MEDCO HEALTH SOLUTIONS INC CALL 58405U902 75 48 SH CALL SOLE 0 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 172 1905 SH SOLE 1905 0 0 MEDIA & ENTMT HOLDINGS INC COM 58439W108 694 90900 SH SOLE 90900 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 363 11910 SH SOLE 11910 0 0 MEDICIS PHARMACEUTICAL CORP PUT 584690959 7 168 SH PUT SOLE 0 0 0 MEDICIS PHARMACEUTICAL CORP CALL 584690909 0 15 SH CALL SOLE 0 0 0 MEDTRONIC INC CALL 585055906 48 125 SH CALL SOLE 0 0 0 MEDTRONIC INC PUT 585055956 10 150 SH PUT SOLE 0 0 0 MEDTRONIC INC COM 585055106 600 10636 SH SOLE 10636 0 0 MEMC ELECTR MATLS INC CALL 552715904 92 238 SH CALL SOLE 0 0 0 MEMC ELECTR MATLS INC PUT 552715954 14 136 SH PUT SOLE 0 0 0 MENTOR GRAPHICS CORP CALL 587200906 27 81 SH CALL SOLE 0 0 0 MENTOR GRAPHICS CORP PUT 587200956 1 60 SH PUT SOLE 0 0 0 MENTOR GRAPHICS CORP COM 587200106 11 724 SH SOLE 724 0 0 MERCK & CO INC PUT 589331957 12 382 SH PUT SOLE 0 0 0 MERCK & CO INC CALL 589331907 1044 731 SH CALL SOLE 0 0 0 MERCK & CO INC COM 589331107 58 1127 SH SOLE 1127 0 0 MEREDITH CORP COM 589433101 75 1301 SH SOLE 1301 0 0 MERIX CORP NOTE 4.000% 5/1 590049AB8 840 1007000 PRN SOLE 0 0 0 MERRILL LYNCH & CO INC PUT 590188958 603 913 SH PUT SOLE 0 0 0 MERRILL LYNCH & CO INC COM 590188108 1965 27570 SH SOLE 27570 0 0 MERRILL LYNCH & CO INC CALL 590188908 249 542 SH CALL SOLE 0 0 0 MESA AIR GROUP INC NOTE 2.482% 6/1 590479AB7 14128 35800000 PRN SOLE 0 0 0 MESA AIR GROUP INC PUT 590479951 74 240 SH PUT SOLE 0 0 0 METLIFE INC COM 59156R108 27 382 SH SOLE 382 0 0 METROPCS COMMUNICATIONS INC CALL 591708902 119 250 SH CALL SOLE 0 0 0 MEXICO EQUITY & INCOME FD COM 592834105 667 20115 SH SOLE 20115 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 240 39100 SH SOLE 39100 0 0 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 1 130 SH SOLE 130 0 0 MGIC INVT CORP WIS COM 552848103 30 917 SH SOLE 917 0 0 MGIC INVT CORP WIS CALL 552848903 5 415 SH CALL SOLE 0 0 0 MGM MIRAGE CALL 552953901 152 82 SH CALL SOLE 0 0 0 MGM MIRAGE PUT 552953951 13 152 SH PUT SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 2326 209550 SH SOLE 209550 0 0 MICRON TECHNOLOGY INC CALL 595112903 1254 3525 SH CALL SOLE 0 0 0 MICRON TECHNOLOGY INC PUT 595112953 0 100 SH PUT SOLE 0 0 0 MICROSOFT CORP CALL 594918904 365 2907 SH CALL SOLE 0 0 0 MICROSOFT CORP COM 594918104 492 16684 SH SOLE 16684 0 0 MICROSOFT CORP PUT 594918954 53 678 SH PUT SOLE 0 0 0 MICROTEK MEDICAL HLDGS INC COM 59515B109 113 18350 SH SOLE 18350 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 4488 27902 SH SOLE 27902 0 0 MIDCAP SPDR TR PUT 595635953 216 380 SH PUT SOLE 0 0 0 MIDCAP SPDR TR CALL 595635903 904 1985 SH CALL SOLE 0 0 0 MIDWEST AIR GROUP INC COM 597911106 1707 103753 SH SOLE 103753 0 0 MILLENNIUM INDIA ACQS COM IN COM 60039Q101 953 123175 SH SOLE 123175 0 0 MILLIPORE CORP COM 601073109 6 76 SH SOLE 76 0 0 MINNESOTA MUN INCOME PTFL IN COM 604062109 72 5379 SH SOLE 5379 0 0 MIRANT CORP NEW PUT 60467R950 858 2396 SH PUT SOLE 0 0 0 MIRANT CORP NEW CALL 60467R900 1160 3818 SH CALL SOLE 0 0 0 MIRANT CORP NEW COM 60467R100 915 22500 SH SOLE 22500 0 0 MOBILE TELESYSTEMS OJSC CALL 607409909 54 134 SH CALL SOLE 0 0 0 MOBILE TELESYSTEMS OJSC PUT 607409959 0 25 SH PUT SOLE 0 0 0 MOHAWK INDS INC PUT 608190954 92 50 SH PUT SOLE 0 0 0 MOHAWK INDS INC COM 608190104 7 86 SH SOLE 86 0 0 MOLEX INC COM 608554101 701 26035 SH SOLE 26035 0 0 MOLSON COORS BREWING CO CL B 60871R209 74 743 SH SOLE 743 0 0 MOMENTA PHARMACEUTICALS INC PUT 60877T950 2 32 SH PUT SOLE 0 0 0 MOODYS CORP PUT 615369955 289 718 SH PUT SOLE 0 0 0 MOODYS CORP CALL 615369905 51 724 SH CALL SOLE 0 0 0 MORGAN STANLEY INSD MUN INCM 61745P791 32 2300 SH SOLE 2300 0 0 MORGAN STANLEY CALL 617446908 59 414 SH CALL SOLE 0 0 0 MORGAN STANLEY PUT 617446958 121 474 SH PUT SOLE 0 0 0 MORGAN STANLEY QULTY MUN SECS 61745P585 28 2000 SH SOLE 2000 0 0 MORGAN STANLEY COM NEW 617446448 2074 32917 SH SOLE 32917 0 0 MORGAN STANLEY MUN PREM INCOM 61745P429 93 10600 SH SOLE 10600 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 295 13113 SH SOLE 13113 0 0 MORGAN STANLEY EASTN EUR FD COM 616988101 631 16060 SH SOLE 16060 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 1540 50149 SH SOLE 50149 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 25 500 SH SOLE 500 0 0 MOTOROLA INC PUT 620076959 36 248 SH PUT SOLE 0 0 0 MOTOROLA INC CALL 620076909 58 600 SH CALL SOLE 0 0 0 MURPHY OIL CORP COM 626717102 28 395 SH SOLE 395 0 0 MYERS INDS INC COM 628464109 3841 193816 SH SOLE 193816 0 0 MYLAN LABS INC NOTE 1.250% 3/1 628530AG2 7458 8000000 PRN SOLE 0 0 0 MYRIAD GENETICS INC COM 62855J104 326 6250 SH SOLE 6250 0 0 MYRIAD GENETICS INC CALL 62855J904 787 480 SH CALL SOLE 0 0 0 MYRIAD GENETICS INC PUT 62855J954 45 279 SH PUT SOLE 0 0 0 NABI BIOPHARMACEUTICALS CALL 629519909 64 534 SH CALL SOLE 0 0 0 NABI BIOPHARMACEUTICALS PUT 629519959 51 718 SH PUT SOLE 0 0 0 NABI BIOPHARMACEUTICALS NOTE 2.875% 4/1 629519AB5 5259 6225000 PRN SOLE 0 0 0 NATIONAL CITY CORP COM 635405103 6 250 SH SOLE 250 0 0 NATIONAL OILWELL VARCO INC COM 637071101 31 217 SH SOLE 217 0 0 NATIONSHEALTH INC COM 63860C100 1 988 SH SOLE 988 0 0 NCR CORP NEW COM 62886E108 74 1491 SH SOLE 1491 0 0 NEKTAR THERAPEUTICS CALL 640268908 0 86 SH CALL SOLE 0 0 0 NEKTAR THERAPEUTICS COM 640268108 1 125 SH SOLE 125 0 0 NEON COMMUNICATIONS GROUP IN COM 64050T101 192 39186 SH SOLE 39186 0 0 NETEASE COM INC CALL 64110W902 2 40 SH CALL SOLE 0 0 0 NETEASE COM INC PUT 64110W952 10 80 SH PUT SOLE 0 0 0 NETWORK APPLIANCE INC COM 64120L104 10 354 SH SOLE 354 0 0 NEUBERGER BERMAN DIV ADVANT COM 64127J102 0 11 SH SOLE 11 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 57 4309 SH SOLE 4309 0 0 NEUBERGER BERMAN REAL INCM F COM 64126D106 11 500 SH SOLE 500 0 0 NEUROCHEM INC COM 64125K101 24 8793 SH SOLE 8793 0 0 NEUROCHEM INC CALL 64125K901 0 20 SH CALL SOLE 0 0 0 NEUROCHEM INC PUT 64125K951 39 400 SH PUT SOLE 0 0 0 NEUROCRINE BIOSCIENCES INC PUT 64125C959 27 50 SH PUT SOLE 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1 80 SH SOLE 80 0 0 NEUROCRINE BIOSCIENCES INC CALL 64125C909 3 151 SH CALL SOLE 0 0 0 NEW GERMANY FD INC COM 644465106 1030 58761 SH SOLE 58761 0 0 NEWMONT MINING CORP CALL 651639906 149 166 SH CALL SOLE 0 0 0 NEWMONT MINING CORP PUT 651639956 48 201 SH PUT SOLE 0 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 241 45022 SH SOLE 45022 0 0 NEWS CORP CL B 65248E203 713 32429 SH SOLE 32429 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 785 33050 SH SOLE 33050 0 0 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 1089 40065 SH SOLE 40065 0 0 NII HLDGS INC CALL 62913F901 130 266 SH CALL SOLE 0 0 0 NIKE INC CL B 654106103 45 770 SH SOLE 770 0 0 NOBLE CORPORATION PUT G65422950 431 1222 SH PUT SOLE 0 0 0 NOBLE CORPORATION SHS G65422100 46 938 SH SOLE 938 0 0 NOBLE CORPORATION CALL G65422900 432 1622 SH CALL SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 4 100 SH SOLE 100 0 0 NORDSTROM INC COM 655664100 16 337 SH SOLE 337 0 0 NORFOLK SOUTHERN CORP COM 655844108 63 1209 SH SOLE 1209 0 0 NORSK HYDRO A S SPONSORED ADR 656531605 893 20600 SH SOLE 20600 0 0 NORTH AMERN INS LEADERS INC COM 65687M104 436 54840 SH SOLE 54840 0 0 NORTH VALLEY BANCORP COM 66304M105 1174 51500 SH SOLE 51500 0 0 NORTHERN TR CORP COM 665859104 899 13572 SH SOLE 13572 0 0 NORTHROP GRUMMAN CORP COM 666807102 337 4317 SH SOLE 4317 0 0 NORTHWEST AIRLS CORP CALL 667280908 19 200 SH CALL SOLE 0 0 0 NOVA CHEMICALS CORP PUT 66977W959 99 450 SH PUT SOLE 0 0 0 NOVA CHEMICALS CORP CALL 66977W909 33 59 SH CALL SOLE 0 0 0 NOVAMERICAN STL INC COM 669959108 1399 27593 SH SOLE 27593 0 0 NOVASTAR FINL INC COM NEW 669947889 2 250 SH SOLE 250 0 0 NOVASTAR FINL INC PUT 669947959 23 10 SH PUT SOLE 0 0 0 NOVELLUS SYS INC COM 670008101 96 3516 SH SOLE 3516 0 0 NOVELLUS SYS INC PUT 670008951 19 107 SH PUT SOLE 0 0 0 NRG ENERGY INC CALL 629377908 1682 2927 SH CALL SOLE 0 0 0 NRG ENERGY INC PUT 629377958 880 7332 SH PUT SOLE 0 0 0 NRG ENERGY INC PFD CONV MAND 629377870 3015 8150 SH SOLE 0 0 0 NRG ENERGY INC COM NEW 629377508 19767 467407 SH SOLE 467407 0 0 NTR ACQUISITION CO COM 629415100 2125 215900 SH SOLE 215900 0 0 NUCOR CORP PUT 670346955 9 35 SH PUT SOLE 0 0 0 NUCOR CORP CALL 670346905 196 445 SH CALL SOLE 0 0 0 NUCOR CORP COM 670346105 1628 27375 SH SOLE 27375 0 0 NUTRI SYS INC NEW PUT 67069D958 58 30 SH PUT SOLE 0 0 0 NUTRI SYS INC NEW CALL 67069D908 51 228 SH CALL SOLE 0 0 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 61 4529 SH SOLE 4529 0 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 39 2800 SH SOLE 2800 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 272 19742 SH SOLE 19742 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 62 3707 SH SOLE 3707 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 519 30132 SH SOLE 30132 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 1865 104520 SH SOLE 104520 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 238 13781 SH SOLE 13781 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 485 28223 SH SOLE 28223 0 0 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 113 8500 SH SOLE 8500 0 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 0 10 SH SOLE 10 0 0 NUVEEN INSD FLA PREM INCOME COM 67101V108 105 7610 SH SOLE 7610 0 0 NUVEEN INVTS INC CL A 67090F106 8354 134876 SH SOLE 134876 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 0 29 SH SOLE 29 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 0 1 SH SOLE 1 0 0 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 28 1953 SH SOLE 1953 0 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 0 3 SH SOLE 3 0 0 NUVEEN NY QUALITY INCM MUN F COM 670986108 0 1 SH SOLE 1 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 45 3101 SH SOLE 3101 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 23 1669 SH SOLE 1669 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 127 10500 SH SOLE 10500 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 199 14479 SH SOLE 14479 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 0 1 SH SOLE 1 0 0 NUVELO INC CALL 67072M901 3 85 SH CALL SOLE 0 0 0 NUVELO INC PUT 67072M951 3 40 SH PUT SOLE 0 0 0 NUVELO INC COM NEW 67072M301 16 7993 SH SOLE 7993 0 0 NVIDIA CORP CALL 67066G904 784 678 SH CALL SOLE 0 0 0 NVIDIA CORP COM 67066G104 10 274 SH SOLE 274 0 0 NYSE EURONEXT COM 629491101 2878 36346 SH SOLE 36346 0 0 NYSE EURONEXT PUT 629491951 467 783 SH PUT SOLE 0 0 0 NYSE EURONEXT CALL 629491901 153 1312 SH CALL SOLE 0 0 0 OAK HILL FINL INC COM 671337103 1612 51580 SH SOLE 51580 0 0 OAKLEY INC COM 673662102 1364 47000 SH SOLE 47000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 7209 112503 SH SOLE 112503 0 0 OCCIDENTAL PETE CORP DEL PUT 674599955 228 833 SH PUT SOLE 0 0 0 OCCIDENTAL PETE CORP DEL CALL 674599905 502 455 SH CALL SOLE 0 0 0 OCEANAUT INC COM 675227102 3076 367800 SH SOLE 367800 0 0 OFFICE DEPOT INC PUT 676220956 6 520 SH PUT SOLE 0 0 0 OFFICE DEPOT INC CALL 676220906 1 250 SH CALL SOLE 0 0 0 OFFICE DEPOT INC COM 676220106 1845 89500 SH SOLE 89500 0 0 OFFICEMAX INC DEL COM 67622P101 69 2000 SH SOLE 2000 0 0 OIL SVC HOLDRS TR CALL 678002906 10691 4547 SH CALL SOLE 0 0 0 OIL SVC HOLDRS TR PUT 678002956 942 3410 SH PUT SOLE 0 0 0 OLD REP INTL CORP COM 680223104 923 49265 SH SOLE 49265 0 0 OMNICARE CAP TR I PIERS 68214L201 66 1458 SH SOLE 0 0 0 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 1934 42439 SH SOLE 0 0 0 OMNICARE INC CALL 681904908 34 817 SH CALL SOLE 0 0 0 OMNICARE INC PUT 681904958 92 345 SH PUT SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 61 1261 SH SOLE 1261 0 0 ON SEMICONDUCTOR CORP CALL 682189905 15 55 SH CALL SOLE 0 0 0 ON SEMICONDUCTOR CORP PUT 682189955 10 99 SH PUT SOLE 0 0 0 ON SEMICONDUCTOR CORP NOTE 4/1 682189AE5 21783 15909000 PRN SOLE 0 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 571 26500 SH SOLE 26500 0 0 ONYX PHARMACEUTICALS INC CALL 683399909 814 456 SH CALL SOLE 0 0 0 ONYX PHARMACEUTICALS INC COM 683399109 47 1074 SH SOLE 1074 0 0 ONYX PHARMACEUTICALS INC PUT 683399959 96 1489 SH PUT SOLE 0 0 0 OPEN TEXT CORP CALL 683715906 142 324 SH CALL SOLE 0 0 0 OPEN TEXT CORP PUT 683715956 12 351 SH PUT SOLE 0 0 0 OPENWAVE SYS INC CALL 683718908 0 15 SH CALL SOLE 0 0 0 OPENWAVE SYS INC COM NEW 683718308 4 922 SH SOLE 922 0 0 OPTICAL COMMUNICATION PRODS CL A 68382T101 507 308897 SH SOLE 308897 0 0 ORACLE CORP COM 68389X105 122 5629 SH SOLE 5629 0 0 ORBCOMM INC PUT 68555P950 84 168 SH PUT SOLE 0 0 0 ORBCOMM INC COM 68555P100 115 15300 SH SOLE 15300 0 0 OSHKOSH TRUCK CORP PUT 688239951 8 218 SH PUT SOLE 0 0 0 OSHKOSH TRUCK CORP CALL 688239901 30 100 SH CALL SOLE 0 0 0 OSI PHARMACEUTICALS INC COM 671040103 513 15097 SH SOLE 15097 0 0 OSI PHARMACEUTICALS INC PUT 671040953 110 282 SH PUT SOLE 0 0 0 OSI PHARMACEUTICALS INC CALL 671040903 32 997 SH CALL SOLE 0 0 0 OWENS & MINOR INC NEW COM 690732102 2 50 SH SOLE 50 0 0 OWENS CORNING NEW CALL 690742901 349 731 SH CALL SOLE 0 0 0 OWENS CORNING NEW COM 690742101 892 35612 SH SOLE 35612 0 0 PACCAR INC COM 693718108 17 198 SH SOLE 198 0 0 PACKETEER INC COM 695210104 163 21466 SH SOLE 21466 0 0 PACTIV CORP COM 695257105 4 151 SH SOLE 151 0 0 PALM INC NEW CALL 696643905 183 503 SH CALL SOLE 0 0 0 PALM INC NEW PUT 696643955 18 57 SH PUT SOLE 0 0 0 PALM INC NEW COM 696643105 344 21160 SH SOLE 21160 0 0 PARALLEL PETE CORP DEL COM 699157103 244 14384 SH SOLE 14384 0 0 PARALLEL PETE CORP DEL CALL 699157903 0 15 SH CALL SOLE 0 0 0 PARALLEL PETE CORP DEL PUT 699157953 120 2868 SH PUT SOLE 0 0 0 PARKER HANNIFIN CORP COM 701094104 50 446 SH SOLE 446 0 0 PARKERVISION INC PUT 701354952 56 570 SH PUT SOLE 0 0 0 PARKERVISION INC COM 701354102 874 57572 SH SOLE 57572 0 0 PARTNERS TR FINL GROUP INC N COM 70213F102 786 64597 SH SOLE 64597 0 0 PATHMARK STORES INC NEW COM 70322A101 1877 147252 SH SOLE 147252 0 0 PATTERSON UTI ENERGY INC PUT 703481951 211 1875 SH PUT SOLE 0 0 0 PATTERSON UTI ENERGY INC CALL 703481901 4 100 SH CALL SOLE 0 0 0 PATTERSON UTI ENERGY INC COM 703481101 1245 55157 SH SOLE 55157 0 0 PAYCHEX INC PUT 704326957 11 25 SH PUT SOLE 0 0 0 PAYCHEX INC COM 704326107 601 14655 SH SOLE 14655 0 0 PEABODY ENERGY CORP COM 704549104 9 186 SH SOLE 186 0 0 PEABODY ENERGY CORP PUT 704549954 97 1048 SH PUT SOLE 0 0 0 PEABODY ENERGY CORP CALL 704549904 139 507 SH CALL SOLE 0 0 0 PENN NATL GAMING INC COM 707569109 2868 48600 SH SOLE 48600 0 0 PENNEY J C INC COM 708160106 31 497 SH SOLE 497 0 0 PENSON WORLDWIDE INC COM 709600100 333 18000 SH SOLE 18000 0 0 PEPSI BOTTLING GROUP INC COM 713409100 51 1363 SH SOLE 1363 0 0 PEPSICO INC PUT 713448958 140 265 SH PUT SOLE 0 0 0 PEPSICO INC COM 713448108 49 667 SH SOLE 667 0 0 PERKINELMER INC COM 714046109 45 1556 SH SOLE 1556 0 0 PETROCHINA CO LTD CALL 71646E900 462 102 SH CALL SOLE 0 0 0 PETROHAWK ENERGY CORP CALL 716495906 9 174 SH CALL SOLE 0 0 0 PETROHAWK ENERGY CORP COM 716495106 156 9475 SH SOLE 9475 0 0 PETROHAWK ENERGY CORP PUT 716495956 1 10 SH PUT SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO CALL 71654V908 2789 1576 SH CALL SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2846 37700 SH SOLE 37700 0 0 PETROLEO BRASILEIRO SA PETRO PUT 71654V958 222 1388 SH PUT SOLE 0 0 0 PETROLEUM & RES CORP COM 716549100 98 2438 SH SOLE 2438 0 0 PFIZER INC COM 717081103 18 731 SH SOLE 731 0 0 PHARMACEUTICAL HLDRS TR CALL 71712A906 26 427 SH CALL SOLE 0 0 0 PHARMACEUTICAL HLDRS TR PUT 71712A956 78 289 SH PUT SOLE 0 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 40 500 SH SOLE 500 0 0 PHARMANET DEV GROUP INC PUT 717148950 24 363 SH PUT SOLE 0 0 0 PHARMANET DEV GROUP INC CALL 717148900 30 23 SH CALL SOLE 0 0 0 PHARMERICA CORP COM 71714F104 0 23 SH SOLE 23 0 0 PHH CORP COM NEW 693320202 87 3300 SH SOLE 3300 0 0 PHOENIX COS INC NEW COM 71902E109 786 55700 SH SOLE 55700 0 0 PHOTRONICS INC NOTE 2.250% 4/1 719405AE2 8952 9000000 PRN SOLE 0 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 2247 91350 SH SOLE 91350 0 0 PIONEER DRILLING CO COM 723655106 27 2220 SH SOLE 2220 0 0 PIONEER NAT RES CO PUT 723787957 15 268 SH PUT SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 1259 28000 SH SOLE 28000 0 0 PITNEY BOWES INC COM 724479100 31 693 SH SOLE 693 0 0 PLAINS EXPL& PRODTN CO PUT 726505950 60 230 SH PUT SOLE 0 0 0 PLAINS EXPL& PRODTN CO COM 726505100 648 14650 SH SOLE 14650 0 0 PLATINUM UNDERWRITER HLDGS L PFD CONV SER A G7127P142 3737 113000 SH SOLE 0 0 0 PLAYBOY ENTERPRISES INC CL B 728117300 7 664 SH SOLE 664 0 0 PLAYTEX PRODS INC COM 72813P100 494 27000 SH SOLE 27000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 82 1824 SH SOLE 1824 0 0 PNC FINL SVCS GROUP INC COM 693475105 34 496 SH SOLE 496 0 0 PNM RES INC COM 69349H107 1235 53040 SH SOLE 53040 0 0 POLO RALPH LAUREN CORP CL A 731572103 16 204 SH SOLE 204 0 0 POLYMEDICA CORP CALL 731738900 0 31 SH CALL SOLE 0 0 0 POOL CORPORATION CALL 73278L905 1 314 SH CALL SOLE 0 0 0 POOL CORPORATION COM 73278L105 443 17742 SH SOLE 17742 0 0 POOL CORPORATION PUT 73278L955 136 227 SH PUT SOLE 0 0 0 POTASH CORP SASK INC CALL 73755L907 1918 453 SH CALL SOLE 0 0 0 POTASH CORP SASK INC COM 73755L107 1647 15580 SH SOLE 15580 0 0 POTASH CORP SASK INC PUT 73755L957 17 480 SH PUT SOLE 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 45304 881235 SH SOLE 881235 0 0 POWERSHARES QQQ TRUST CALL 73935A904 11980 23832 SH CALL SOLE 0 0 0 POWERSHARES QQQ TRUST PUT 73935A954 3998 33842 SH PUT SOLE 0 0 0 POWERWAVE TECHNOLOGIES INC NOTE 1.250% 7/1 739363AB5 6607 6785000 PRN SOLE 0 0 0 PPG INDS INC COM 693506107 64 853 SH SOLE 853 0 0 PPL CORP COM 69351T106 9 191 SH SOLE 191 0 0 PRA INTL COM 69353C101 1800 61220 SH SOLE 61220 0 0 PRAXAIR INC COM 74005P104 11 135 SH SOLE 135 0 0 PREMIER EXIBITIONS INC PUT 74051E952 33 350 SH PUT SOLE 0 0 0 PREMIER EXIBITIONS INC CALL 74051E902 19 175 SH CALL SOLE 0 0 0 PREMIER EXIBITIONS INC COM 74051E102 339 22500 SH SOLE 22500 0 0 PRICE T ROWE GROUP INC CALL 74144T908 79 177 SH CALL SOLE 0 0 0 PRICE T ROWE GROUP INC PUT 74144T958 9 52 SH PUT SOLE 0 0 0 PRICELINE COM INC NOTE 0.500% 9/3 741503AK2 8940 4000000 PRN SOLE 0 0 0 PRIDE INTL INC DEL PUT 74153Q952 0 10 SH PUT SOLE 0 0 0 PRIDE INTL INC DEL COM 74153Q102 585 16000 SH SOLE 16000 0 0 PRIDE INTL INC DEL CALL 74153Q902 78 200 SH CALL SOLE 0 0 0 PROLOGIS SH BEN INT 743410102 78 1181 SH SOLE 1181 0 0 PSS WORLD MED INC NOTE 2.250% 3/1 69366AAB6 2807 2345000 PRN SOLE 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 9 106 SH SOLE 106 0 0 PULTE HOMES INC PUT 745867951 79 63 SH PUT SOLE 0 0 0 PULTE HOMES INC COM 745867101 11 804 SH SOLE 804 0 0 PULTE HOMES INC CALL 745867901 1 41 SH CALL SOLE 0 0 0 PUTNAM INVT GRADE MUN TR COM 746805100 5 500 SH SOLE 500 0 0 PVF CAPITAL CORP COM 693654105 158 10209 SH SOLE 10209 0 0 QIAO XING UNIVERSAL TELEPHON PUT G7303A959 14 81 SH PUT SOLE 0 0 0 QIAO XING UNIVERSAL TELEPHON CALL G7303A909 15 69 SH CALL SOLE 0 0 0 QIAO XING UNIVERSAL TELEPHON ORD G7303A109 89 8017 SH SOLE 8017 0 0 QLT INC PUT 746927952 0 68 SH PUT SOLE 0 0 0 QLT INC CALL 746927902 2 60 SH CALL SOLE 0 0 0 QUALCOMM INC PUT 747525953 15 139 SH PUT SOLE 0 0 0 QUALCOMM INC COM 747525103 541 12800 SH SOLE 12800 0 0 QUALCOMM INC CALL 747525903 209 250 SH CALL SOLE 0 0 0 QUANTA SVCS INC PUT 74762E952 66 838 SH PUT SOLE 0 0 0 QUANTA SVCS INC CALL 74762E902 728 494 SH CALL SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 3641 137650 SH SOLE 137650 0 0 QUANTUM CORP NOTE 4.375% 8/0 747906AE5 11342 11348000 PRN SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 305 5271 SH SOLE 5271 0 0 QUESTAR CORP COM 748356102 4 85 SH SOLE 85 0 0 QUICKSILVER RESOURCES INC CALL 74837R904 130 100 SH CALL SOLE 0 0 0 QUICKSILVER RESOURCES INC PUT 74837R954 4 100 SH PUT SOLE 0 0 0 QUICKSILVER RESOURCES INC COM 74837R104 278 5900 SH SOLE 5900 0 0 QUINTANA MARITIME LTD PUT Y7169G959 13 172 SH PUT SOLE 0 0 0 R H DONNELLEY CORP CALL 74955W907 1 50 SH CALL SOLE 0 0 0 RADYNE CORP COM NEW 750611402 887 83997 SH SOLE 83997 0 0 RAMBUS INC DEL COM 750917106 2788 145905 SH SOLE 145905 0 0 RAMBUS INC DEL CALL 750917906 667 3957 SH CALL SOLE 0 0 0 RAMBUS INC DEL PUT 750917956 609 1913 SH PUT SOLE 0 0 0 RAND LOGISTICS INC COM 752182105 103 19077 SH SOLE 19077 0 0 RASER TECHNOLOGIES INC COM 754055101 698 54169 SH SOLE 54169 0 0 RASER TECHNOLOGIES INC PUT 754055951 24 197 SH PUT SOLE 0 0 0 RASER TECHNOLOGIES INC CALL 754055901 23 366 SH CALL SOLE 0 0 0 RAYTHEON CO PUT 755111957 16 330 SH PUT SOLE 0 0 0 RAYTHEON CO COM NEW 755111507 19 296 SH SOLE 296 0 0 REALNETWORKS INC COM 75605L104 98 14429 SH SOLE 14429 0 0 REALNETWORKS INC CALL 75605L904 18 558 SH CALL SOLE 0 0 0 REALNETWORKS INC PUT 75605L954 27 267 SH PUT SOLE 0 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 3 135 SH SOLE 135 0 0 RED HAT INC PUT 756577952 38 1449 SH PUT SOLE 0 0 0 RED HAT INC CALL 756577902 91 631 SH CALL SOLE 0 0 0 RED HAT INC DBCV 0.500% 1/1 756577AB8 17000 16911000 PRN SOLE 0 0 0 RED ROBIN GOURMET BURGERS IN CALL 75689M901 8 18 SH CALL SOLE 0 0 0 RED ROBIN GOURMET BURGERS IN PUT 75689M951 10 115 SH PUT SOLE 0 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 300 6992 SH SOLE 6992 0 0 REDDY ICE HLDGS INC COM 75734R105 432 16400 SH SOLE 16400 0 0 REGENERON PHARMACEUTICALS CALL 75886F907 92 508 SH CALL SOLE 0 0 0 REGENERON PHARMACEUTICALS NOTE 5.500%10/1 75886FAB3 9309 8835000 PRN SOLE 0 0 0 REGENERON PHARMACEUTICALS PUT 75886F957 14 250 SH PUT SOLE 0 0 0 REINSURANCE GROUP AMER INC COM 759351109 13 229 SH SOLE 229 0 0 RELIANT ENERGY INC PUT 75952B955 87 1085 SH PUT SOLE 0 0 0 RELIANT ENERGY INC COM 75952B105 3902 152428 SH SOLE 152428 0 0 RELIANT ENERGY INC CALL 75952B905 1610 831 SH CALL SOLE 0 0 0 RENAISSANCE ACQUISITION CORP COM 75966C305 265 44700 SH SOLE 44700 0 0 RENTECH INC COM 760112102 1 349 SH SOLE 349 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 8 1030 SH SOLE 1030 0 0 REPUBLIC PROPERTY TR COM 760737106 582 39700 SH SOLE 39700 0 0 RESEARCH FRONTIERS INC PUT 760911957 4 10 SH PUT SOLE 0 0 0 RESEARCH FRONTIERS INC COM 760911107 4 300 SH SOLE 300 0 0 RESEARCH IN MOTION LTD PUT 760975952 421 675 SH PUT SOLE 0 0 0 RESEARCH IN MOTION LTD CALL 760975902 285 150 SH CALL SOLE 0 0 0 RETAIL HOLDRS TR PUT 76127U951 582 1942 SH PUT SOLE 0 0 0 RETAIL HOLDRS TR CALL 76127U901 1287 3021 SH CALL SOLE 0 0 0 REWARDS NETWORK INC SDCV 3.250%10/1 761557AA5 5537 5963000 PRN SOLE 0 0 0 REYNOLDS AMERICAN INC COM 761713106 463 7278 SH SOLE 7278 0 0 REYNOLDS AMERICAN INC PUT 761713956 84 379 SH PUT SOLE 0 0 0 REYNOLDS AMERICAN INC CALL 761713906 103 151 SH CALL SOLE 0 0 0 RF MICRODEVICES INC NOTE 0.750% 4/1 749941AG5 9260 9000000 PRN SOLE 0 0 0 RITE AID CORP COM 767754104 323 70000 SH SOLE 70000 0 0 RITE AID CORP CALL 767754904 14 57 SH CALL SOLE 0 0 0 RITE AID CORP PUT 767754954 97 1262 SH PUT SOLE 0 0 0 RMR ASIA PAC REAL ESTATE FD COM 76969W108 204 8593 SH SOLE 8593 0 0 RMR F I R E FD COM 74963M101 44 2499 SH SOLE 2499 0 0 RMR HOSPITALITY REAL ESTATE COM 74963J108 392 20974 SH SOLE 20974 0 0 RMR REAL ESTATE FD SH BEN INT 74963F106 201 13883 SH SOLE 13883 0 0 ROCKWELL COLLINS INC COM 774341101 13 174 SH SOLE 174 0 0 ROHM & HAAS CO COM 775371107 5 91 SH SOLE 91 0 0 ROSS STORES INC COM 778296103 17 661 SH SOLE 661 0 0 ROWAN COS INC COM 779382100 19 510 SH SOLE 510 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9650 117543 SH SOLE 117543 0 0 ROYCE FOCUS TR COM 78080N108 2 185 SH SOLE 185 0 0 ROYCE MICRO-CAP TR INC COM 780915104 67 5038 SH SOLE 5038 0 0 ROYCE VALUE TR INC COM 780910105 612 31698 SH SOLE 31698 0 0 RTI INTL METALS INC COM 74973W107 198 2500 SH SOLE 2500 0 0 RYDER SYS INC COM 783549108 30 603 SH SOLE 603 0 0 RYERSON INC PUT 78375P957 3 125 SH PUT SOLE 0 0 0 RYERSON INC CALL 78375P907 134 296 SH CALL SOLE 0 0 0 RYERSON INC COM 78375P107 2915 86397 SH SOLE 86397 0 0 RYLAND GROUP INC PUT 783764953 8 6 SH PUT SOLE 0 0 0 S&P 500 COVERED CALL FD INC COM 78381P109 43 2500 SH SOLE 2500 0 0 SAFECO CORP COM 786429100 31 514 SH SOLE 514 0 0 SAFETY INS GROUP INC COM 78648T100 1634 45471 SH SOLE 45471 0 0 SANDISK CORP CALL 80004C901 617 556 SH CALL SOLE 0 0 0 SANDISK CORP PUT 80004C951 10 110 SH PUT SOLE 0 0 0 SANDISK CORP COM 80004C101 7 125 SH SOLE 125 0 0 SANTA MONICA MEDIA CORP COM 802501106 1113 135350 SH SOLE 135350 0 0 SATYAM COMPUTER SERVICES LTD CALL 804098901 10 55 SH CALL SOLE 0 0 0 SATYAM COMPUTER SERVICES LTD PUT 804098951 12 36 SH PUT SOLE 0 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 103 3970 SH SOLE 3970 0 0 SAVIENT PHARMACEUTICALS INC PUT 80517Q950 12 70 SH PUT SOLE 0 0 0 SAVIENT PHARMACEUTICALS INC CALL 80517Q900 49 116 SH CALL SOLE 0 0 0 SBA COMMUNICATIONS CORP CALL 78388J906 76 270 SH CALL SOLE 0 0 0 SCHERING PLOUGH CORP CALL 806605901 874 816 SH CALL SOLE 0 0 0 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 26835 97300 SH SOLE 0 0 0 SCIENTIFIC GAMES CORP SDCV 0.750%12/0 80874PAD1 2052 1510000 PRN SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y954 39 530 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR CALL 81369Y906 1230 2666 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR CALL 81369Y904 306 862 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y956 0 1 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y950 79 1175 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y955 1374 7677 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3964 52990 SH SOLE 52990 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1231 33415 SH SOLE 33415 0 0 SELECT SECTOR SPDR TR CALL 81369Y907 16 240 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR CALL 81369Y900 234 971 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y956 484 2924 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR PUT 81369Y957 77 391 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR CALL 81369Y905 716 6962 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR CALL 81369Y906 63 337 SH CALL SOLE 0 0 0 SELECTIVE INS GROUP INC COM 816300107 98 4600 SH SOLE 4600 0 0 SEMCO ENERGY INC COM 78412D109 1587 201180 SH SOLE 201180 0 0 SEMICONDUCTOR HLDRS TR PUT 816636953 102 791 SH PUT SOLE 0 0 0 SEMICONDUCTOR HLDRS TR CALL 816636903 256 1326 SH CALL SOLE 0 0 0 SEMPRA ENERGY COM 816851109 23 401 SH SOLE 401 0 0 SEPRACOR INC CALL 817315904 15 1028 SH CALL SOLE 0 0 0 SEPRACOR INC PUT 817315954 238 300 SH PUT SOLE 0 0 0 SEPRACOR INC COM 817315104 681 24755 SH SOLE 24755 0 0 SFBC INTL INC NOTE 2.250% 8/1 784121AB1 17547 17600000 PRN SOLE 0 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1490 40082 SH SOLE 40082 0 0 SHANDA INTERACTIVE ENTMT LTD CALL 81941Q903 18 11 SH CALL SOLE 0 0 0 SHANDA INTERACTIVE ENTMT LTD PUT 81941Q953 15 1426 SH PUT SOLE 0 0 0 SHANGHAI CENTURY ACQUISIT CO SHS G80637104 419 40809 SH SOLE 40809 0 0 SHERWIN WILLIAMS CO COM 824348106 80 1225 SH SOLE 1225 0 0 SHERWIN WILLIAMS CO PUT 824348956 13 331 SH PUT SOLE 0 0 0 SHIRE PLC PUT 82481R956 53 190 SH PUT SOLE 0 0 0 SHIRE PLC CALL 82481R906 64 330 SH CALL SOLE 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 2440 32977 SH SOLE 32977 0 0 SHUFFLE MASTER INC NOTE 1.250% 4/1 825549AB4 5949 6511000 PRN SOLE 0 0 0 SHUFFLE MASTER INC PUT 825549958 83 830 SH PUT SOLE 0 0 0 SIEMENS A G SPONSORED ADR 826197501 3321 24200 SH SOLE 24200 0 0 SIEMENS A G CALL 826197901 885 1407 SH CALL SOLE 0 0 0 SIERRA HEALTH SVCS INC COM 826322109 6760 160237 SH SOLE 160237 0 0 SIERRA PAC RES NEW COM 826428104 110 6969 SH SOLE 6969 0 0 SIGMA ALDRICH CORP COM 826552101 39 809 SH SOLE 809 0 0 SIGMA DESIGNS INC CALL 826565903 708 327 SH CALL SOLE 0 0 0 SIMON PPTY GROUP INC NEW CALL 828806909 104 101 SH CALL SOLE 0 0 0 SIMON PPTY GROUP INC NEW PUT 828806959 17 95 SH PUT SOLE 0 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 4243 52600 SH SOLE 0 0 0 SINA CORP PUT G81477954 0 72 SH PUT SOLE 0 0 0 SINA CORP CALL G81477904 2341 928 SH CALL SOLE 0 0 0 SINA CORP NOTE 7/1 82922RAB9 41913 22250000 PRN SOLE 0 0 0 SINGAPORE FD INC COM 82929L109 1955 103582 SH SOLE 103582 0 0 SIRENZA MICRODEVICES INC COM 82966T106 1907 110300 SH SOLE 110300 0 0 SIRIUS SATELLITE RADIO INC CALL 82966U903 18 471 SH CALL SOLE 0 0 0 SIRIUS SATELLITE RADIO INC NOTE 2.500% 2/1 82966UAC7 46833 44254000 PRN SOLE 0 0 0 SIRIUS SATELLITE RADIO INC PUT 82966U953 1216 19039 SH PUT SOLE 0 0 0 SIRONA DENTAL SYSTEMS INC CALL 82966C903 3 114 SH CALL SOLE 0 0 0 SIX FLAGS INC CALL 83001P909 12 304 SH CALL SOLE 0 0 0 SIX FLAGS INC PUT 83001P959 1191 9888 SH PUT SOLE 0 0 0 SIX FLAGS INC PIERS 83001P505 12485 600517 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC NOTE 1.250% 3/0 83088MAF9 21102 18500000 PRN SOLE 0 0 0 SLM CORP COM 78442P106 3776 76020 SH SOLE 76020 0 0 SLM CORP PUT 78442P956 215 901 SH PUT SOLE 0 0 0 SLM CORP CALL 78442P906 184 1200 SH CALL SOLE 0 0 0 SMALL CAP PREM & DIV INCM FD COM 83165P101 2 135 SH SOLE 135 0 0 SMART BALANCE INC COM 83169Y108 60 3204 SH SOLE 3204 0 0 SNAP ON INC COM 833034101 28 575 SH SOLE 575 0 0 SOLECTRON CORP COM 834182107 66 16957 SH SOLE 16957 0 0 SONOSITE INC NOTE 3.750% 7/1 83568GAA2 8716 8330000 PRN SOLE 0 0 0 SONUS PHARMACEUTICALS INC PUT 835692954 63 143 SH PUT SOLE 0 0 0 SONUS PHARMACEUTICALS INC CALL 835692904 0 60 SH CALL SOLE 0 0 0 SONUS PHARMACEUTICALS INC COM 835692104 5 8300 SH SOLE 8300 0 0 SOUTHERN UN CO NEW COM 844030106 908 29183 SH SOLE 29183 0 0 SOUTHERN UN CO NEW CALL 844030906 32 100 SH CALL SOLE 0 0 0 SOUTHERN UN CO NEW PUT 844030956 14 100 SH PUT SOLE 0 0 0 SOVEREIGN BANCORP INC CALL 845905908 3 135 SH CALL SOLE 0 0 0 SOVEREIGN BANCORP INC PUT 845905958 878 1525 SH PUT SOLE 0 0 0 SOVEREIGN BANCORP INC COM 845905108 252 14800 SH SOLE 14800 0 0 SPAIN FD COM 846330108 0 1 SH SOLE 1 0 0 SPANSION INC PUT 84649R951 1515 10649 SH PUT SOLE 0 0 0 SPANSION INC CALL 84649R901 79 1142 SH CALL SOLE 0 0 0 SPANSION INC COM CL A 84649R101 995 117727 SH SOLE 117727 0 0 SPDR SERIES TRUST PUT 78464A958 105 522 SH PUT SOLE 0 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 182 8500 SH SOLE 8500 0 0 SPDR TR CALL 78462F903 9943 20686 SH CALL SOLE 0 0 0 SPDR TR PUT 78462F953 5559 21095 SH PUT SOLE 0 0 0 SPDR TR UNIT SER 1 78462F103 9550 797333 SH SOLE 797333 0 0 SPECTRUM BRANDS INC PUT 84762L955 14 240 SH PUT SOLE 0 0 0 SPECTRUM BRANDS INC CALL 84762L905 5 50 SH CALL SOLE 0 0 0 SPECTRUM BRANDS INC COM 84762L105 17 2899 SH SOLE 2899 0 0 SPRINT NEXTEL CORP COM FON 852061100 14 751 SH SOLE 751 0 0 SPRINT NEXTEL CORP CALL 852061900 32 290 SH CALL SOLE 0 0 0 SPX CORP PUT 784635954 13 230 SH PUT SOLE 0 0 0 SPX CORP COM 784635104 454 4900 SH SOLE 4900 0 0 ST JUDE MED INC COM 790849103 169 3833 SH SOLE 3833 0 0 ST JUDE MED INC PUT 790849953 1 179 SH PUT SOLE 0 0 0 STANDARD PAC CORP NEW COM 85375C101 1 153 SH SOLE 153 0 0 STANLEY WKS CALL 854616909 17 166 SH CALL SOLE 0 0 0 STANLEY WKS COM 854616109 78 1386 SH SOLE 1386 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9 155 SH SOLE 155 0 0 STATE STR CORP COM 857477103 638 9366 SH SOLE 9366 0 0 STATE STR CORP PUT 857477953 25 77 SH PUT SOLE 0 0 0 STATE STR CORP CALL 857477903 108 284 SH CALL SOLE 0 0 0 STATION CASINOS INC CALL 857689903 34 90 SH CALL SOLE 0 0 0 STATION CASINOS INC COM 857689103 2178 24900 SH SOLE 24900 0 0 STEAK N SHAKE CO COM 857873103 2 100 SH SOLE 100 0 0 STEEL DYNAMICS INC PUT 858119950 32 103 SH PUT SOLE 0 0 0 STEEL DYNAMICS INC CALL 858119900 630 993 SH CALL SOLE 0 0 0 STERLING BANCORP COM 859158107 57 4082 SH SOLE 4082 0 0 STERLING FINL CORP COM 859317109 1227 71549 SH SOLE 71549 0 0 STEWART W P & CO LTD COM G84922106 28 2800 SH SOLE 2800 0 0 STEWART W P & CO LTD PUT G84922956 3 10 SH PUT SOLE 0 0 0 STONE ENERGY CORP COM 861642106 40 1000 SH SOLE 1000 0 0 STONELEIGH PARTNERS ACQUS CO COM 861923100 3217 415500 SH SOLE 415500 0 0 SUMMER INFANT INC COM 865646103 61 10504 SH SOLE 10504 0 0 SUNAMERICA FCSED ALPHA GRW F COM 867037103 11 516 SH SOLE 516 0 0 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 27 1371 SH SOLE 1371 0 0 SUNOCO INC COM 86764P109 110 1553 SH SOLE 1553 0 0 SUNPOWER CORP COM CL A 867652109 1367 16504 SH SOLE 16504 0 0 SUNPOWER CORP PUT 867652959 537 885 SH PUT SOLE 0 0 0 SUNPOWER CORP CALL 867652909 1411 1033 SH CALL SOLE 0 0 0 SUNTRUST BKS INC COM 867914103 10 138 SH SOLE 138 0 0 SUPERVALU INC CALL 868536903 17 359 SH CALL SOLE 0 0 0 SUPERVALU INC COM 868536103 395 10114 SH SOLE 10114 0 0 SUPERVALU INC PUT 868536953 27 279 SH PUT SOLE 0 0 0 SWISS HELVETIA FD INC COM 870875101 706 39049 SH SOLE 39049 0 0 SYBASE INC CALL 871130900 33 300 SH CALL SOLE 0 0 0 SYMANTEC CORP COM 871503108 5 240 SH SOLE 240 0 0 SYMMETRY HLDGS INC COM 871545109 94 12475 SH SOLE 12475 0 0 SYNAPTICS INC NOTE 0.750%12/0 87157DAB5 23531 20910000 PRN SOLE 0 0 0 SYNNEX CORP COM 87162W100 41 2000 SH SOLE 2000 0 0 TAILWIND FINL INC COM 874023104 184 22600 SH SOLE 22600 0 0 TAIWAN FD INC COM 874036106 2449 112054 SH SOLE 112054 0 0 TAIWAN GREATER CHINA FD SH BEN INT 874037104 681 87697 SH SOLE 87697 0 0 TALISMAN ENERGY INC COM 87425E103 1007 51100 SH SOLE 51100 0 0 TALISMAN ENERGY INC PUT 87425E953 1 150 SH PUT SOLE 0 0 0 TAM SA SP ADR REP PFD 87484D103 72 2625 SH SOLE 2625 0 0 TAM SA PUT 87484D953 6 75 SH PUT SOLE 0 0 0 TARGET CORP COM 87612E106 10 157 SH SOLE 157 0 0 TASER INTL INC PUT 87651B954 18 147 SH PUT SOLE 0 0 0 TASER INTL INC COM 87651B104 1691 107768 SH SOLE 107768 0 0 TD AMERITRADE HLDG CORP CALL 87236Y908 78 793 SH CALL SOLE 0 0 0 TD AMERITRADE HLDG CORP PUT 87236Y958 116 270 SH PUT SOLE 0 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1308 71763 SH SOLE 71763 0 0 TECK COMINCO LTD CL B 878742204 3125 65494 SH SOLE 65494 0 0 TECO ENERGY INC COM 872375100 214 13000 SH SOLE 13000 0 0 TEEKAY CORPORATION CALL Y8564W903 336 431 SH CALL SOLE 0 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 101 3000 SH SOLE 3000 0 0 TEKELEC CALL 879101903 1 326 SH CALL SOLE 0 0 0 TEKTRONIX INC COM 879131100 17 628 SH SOLE 628 0 0 TELIK INC COM 87959M109 22 7700 SH SOLE 7700 0 0 TELIK INC PUT 87959M959 6 250 SH PUT SOLE 0 0 0 TELLABS INC COM 879664100 3 354 SH SOLE 354 0 0 TEMPLETON DRAGON FD INC COM 88018T101 2719 86031 SH SOLE 86031 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 4 149 SH SOLE 149 0 0 TEREX CORP NEW PUT 880779953 5 90 SH PUT SOLE 0 0 0 TEREX CORP NEW COM 880779103 33 375 SH SOLE 375 0 0 TERRA INDS INC CALL 880915903 2506 1310 SH CALL SOLE 0 0 0 TERRA INDS INC PUT 880915953 20 279 SH PUT SOLE 0 0 0 TERREMARK WORLDWIDE INC NOTE 9.000% 6/1 881448AC8 18251 16675000 PRN SOLE 0 0 0 TESORO CORP COM 881609101 22 484 SH SOLE 484 0 0 TESORO CORP CALL 881609901 102 354 SH CALL SOLE 0 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1013 47900 SH SOLE 47900 0 0 TEXAS INSTRS INC COM 882508104 64 1762 SH SOLE 1762 0 0 THERAVANCE INC COM 88338T104 492 18865 SH SOLE 18865 0 0 THERAVANCE INC PUT 88338T954 37 420 SH PUT SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 32 556 SH SOLE 556 0 0 THORATEC CORP NOTE 1.379% 5/1 885175AB5 18608 26000000 PRN SOLE 0 0 0 THORATEC CORP PUT 885175957 15 191 SH PUT SOLE 0 0 0 THORATEC CORP CALL 885175907 20 359 SH CALL SOLE 0 0 0 TIBCO SOFTWARE INC COM 88632Q103 30 4000 SH SOLE 4000 0 0 TIERONE CORP COM 88650R108 1969 74371 SH SOLE 74371 0 0 TIME WARNER CABLE INC PUT 88732J958 238 322 SH PUT SOLE 0 0 0 TIME WARNER CABLE INC CL A 88732J108 1624 49500 SH SOLE 49500 0 0 TIME WARNER CABLE INC CALL 88732J908 1 20 SH CALL SOLE 0 0 0 TIME WARNER INC CALL 887317905 15 91 SH CALL SOLE 0 0 0 TIME WARNER INC COM 887317105 569 30982 SH SOLE 30982 0 0 TIME WARNER INC PUT 887317955 10 334 SH PUT SOLE 0 0 0 TJX COS INC NEW COM 872540109 57 1976 SH SOLE 1976 0 0 TOLL BROTHERS INC COM 889478103 600 30000 SH SOLE 30000 0 0 TOLL BROTHERS INC PUT 889478953 361 2493 SH PUT SOLE 0 0 0 TOLL BROTHERS INC CALL 889478903 2 23 SH CALL SOLE 0 0 0 TOREADOR RES CORP PUT 891050956 39 96 SH PUT SOLE 0 0 0 TOREADOR RES CORP CALL 891050906 0 3 SH CALL SOLE 0 0 0 TOUSA INC CALL 872962905 9 548 SH CALL SOLE 0 0 0 TOUSA INC PUT 872962955 1324 4250 SH PUT SOLE 0 0 0 TOWER GROUP INC COM 891777104 556 21225 SH SOLE 21225 0 0 TRANSFORMA ACQUISITION GROUP COM 89366E100 313 38800 SH SOLE 38800 0 0 TRANS-INDIA ACQUISITION CORP COM 893237107 832 109641 SH SOLE 109641 0 0 TRANSMERIDIAN EXPL INC PUT 89376N958 2 35 SH PUT SOLE 0 0 0 TRANSMERIDIAN EXPL INC COM 89376N108 17 8200 SH SOLE 8200 0 0 TRANSOCEAN INC PUT G90078959 97 526 SH PUT SOLE 0 0 0 TRANSOCEAN INC CALL G90078909 731 860 SH CALL SOLE 0 0 0 TRANSOCEAN INC ORD G90078109 4233 37444 SH SOLE 37444 0 0 TRAVELERS COMPANIES INC COM 89417E109 53 1048 SH SOLE 1048 0 0 TRIAD GTY INC COM 895925105 1 40 SH SOLE 40 0 0 TRIBUNE CO NEW PUT 896047957 25 60 SH PUT SOLE 0 0 0 TRIBUNE CO NEW CALL 896047907 19 200 SH CALL SOLE 0 0 0 TRIBUNE CO NEW COM 896047107 3463 126758 SH SOLE 126758 0 0 TRICO MARINE SERVICES INC PUT 896106950 5 7 SH PUT SOLE 0 0 0 TRM CORP COM 872636105 84 93700 SH SOLE 93700 0 0 TRUE RELIGION APPAREL INC COM 89784N104 2460 139778 SH SOLE 139778 0 0 TRUE RELIGION APPAREL INC PUT 89784N954 33 571 SH PUT SOLE 0 0 0 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 700 47881 SH SOLE 47881 0 0 TWIN DISC INC COM 901476101 233 4000 SH SOLE 4000 0 0 TXU CORP CALL 873168908 203 496 SH CALL SOLE 0 0 0 TXU CORP COM 873168108 14787 215967 SH SOLE 215967 0 0 TXU CORP PUT 873168958 45 1501 SH PUT SOLE 0 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 7 169 SH SOLE 169 0 0 TYSON FOODS INC PUT 902494953 23 84 SH PUT SOLE 0 0 0 TYSON FOODS INC CL A 902494103 48 2700 SH SOLE 2700 0 0 U S B HLDG INC COM 902910108 12 500 SH SOLE 500 0 0 U S CONCRETE INC COM 90333L102 503 76289 SH SOLE 76289 0 0 U S GLOBAL INVS INC CL A 902952100 219 11510 SH SOLE 11510 0 0 U S GLOBAL INVS INC PUT 902952950 80 125 SH PUT SOLE 0 0 0 UAL CORP CALL 902549907 1112 1546 SH CALL SOLE 0 0 0 UAL CORP PUT 902549957 117 1352 SH PUT SOLE 0 0 0 UAL CORP COM NEW 902549807 1167 25071 SH SOLE 25071 0 0 ULTRA PETROLEUM CORP PUT 903914959 98 300 SH PUT SOLE 0 0 0 ULTRA PETROLEUM CORP CALL 903914909 120 250 SH CALL SOLE 0 0 0 UMPQUA HLDGS CORP COM 904214103 103 5145 SH SOLE 5145 0 0 UNION PAC CORP COM 907818108 30 266 SH SOLE 266 0 0 UNION STREET ACQ CORP COM 908536105 436 53250 SH SOLE 53250 0 0 UNITED PARCEL SERVICE INC CL B 911312106 32 424 SH SOLE 424 0 0 UNITED RENTALS INC COM 911363109 3857 119904 SH SOLE 119904 0 0 UNITED STATES STL CORP NEW CALL 912909908 3325 3232 SH CALL SOLE 0 0 0 UNITED STATES STL CORP NEW PUT 912909958 97 219 SH PUT SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 1199 11319 SH SOLE 11319 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4754 59074 SH SOLE 59074 0 0 UNITED TECHNOLOGIES CORP PUT 913017959 42 100 SH PUT SOLE 0 0 0 UNITED TECHNOLOGIES CORP CALL 913017909 319 382 SH CALL SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL PUT 91307C952 995 2883 SH PUT SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL CALL 91307C902 1656 2082 SH CALL SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5702 117732 SH SOLE 117732 0 0 UNITEDHEALTH GROUP INC PUT 91324P952 91 500 SH PUT SOLE 0 0 0 UNITEDHEALTH GROUP INC CALL 91324P902 44 1269 SH CALL SOLE 0 0 0 UNUM GROUP COM 91529Y106 166 6774 SH SOLE 6774 0 0 UTSTARCOM INC COM 918076100 699 191048 SH SOLE 191048 0 0 UTSTARCOM INC NOTE 10.875% 3/0 918076AB6 3188 3199000 PRN SOLE 0 0 0 UTSTARCOM INC PUT 918076950 1682 6838 SH PUT SOLE 0 0 0 UTSTARCOM INC CALL 918076900 0 7 SH CALL SOLE 0 0 0 V F CORP COM 918204108 12 144 SH SOLE 144 0 0 VALE CAP LTD NT RIO P VALE 91912C307 32563 488900 SH SOLE 0 0 0 VALE CAP LTD NT RIO CV VALE 91912C208 41960 627700 SH SOLE 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 19 1220 SH SOLE 1220 0 0 VALEANT PHARMACEUTICALS INTL PUT 91911X954 11 170 SH PUT SOLE 0 0 0 VALEANT PHARMACEUTICALS INTL CALL 91911X904 0 25 SH CALL SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2628 39115 SH SOLE 39115 0 0 VALERO ENERGY CORP NEW CALL 91913Y900 55 677 SH CALL SOLE 0 0 0 VALERO ENERGY CORP NEW PUT 91913Y950 532 586 SH PUT SOLE 0 0 0 VAN KAMPEN BD FD COM 920955101 755 44819 SH SOLE 44819 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 0 2 SH SOLE 2 0 0 VANTAGE ENERGY SERVICES INC COM 92209F102 3033 381100 SH SOLE 381100 0 0 VCG HLDG CORP COM 91821K101 0 50 SH SOLE 50 0 0 VERISIGN INC COM 92343E102 70 2062 SH SOLE 2062 0 0 VERIZON COMMUNICATIONS COM 92343V104 33 748 SH SOLE 748 0 0 VERTEX PHARMACEUTICALS INC CALL 92532F900 767 1209 SH CALL SOLE 0 0 0 VERTEX PHARMACEUTICALS INC PUT 92532F950 165 775 SH PUT SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3485 90722 SH SOLE 90722 0 0 VIACOM INC NEW CL A 92553P102 31 797 SH SOLE 797 0 0 VICTORY ACQUISITION CORP COM 92644D100 1382 139413 SH SOLE 139413 0 0 VIRGIN MEDIA INC PUT 92769L951 33 236 SH PUT SOLE 0 0 0 VIRGIN MEDIA INC CALL 92769L901 29 619 SH CALL SOLE 0 0 0 VIRGINIA FINL GROUP INC COM 927810101 49 2575 SH SOLE 2575 0 0 VISTEON CORP COM 92839U107 354 68700 SH SOLE 68700 0 0 VISTEON CORP CALL 92839U907 22 307 SH CALL SOLE 0 0 0 VISTEON CORP PUT 92839U957 202 750 SH PUT SOLE 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 24 222 SH SOLE 222 0 0 WACHOVIA CORP NEW COM 929903102 23 463 SH SOLE 463 0 0 WACHOVIA CORP NEW CALL 929903902 1 25 SH CALL SOLE 0 0 0 WAL MART STORES INC COM 931142103 44 1012 SH SOLE 1012 0 0 WALGREEN CO COM 931422109 43 900 SH SOLE 900 0 0 WALTER INDS INC CALL 93317Q905 371 550 SH CALL SOLE 0 0 0 WALTER INDS INC PUT 93317Q955 51 811 SH PUT SOLE 0 0 0 WASHINGTON MUT INC CALL 939322903 7 400 SH CALL SOLE 0 0 0 WASHINGTON MUT INC PUT 939322953 1 100 SH PUT SOLE 0 0 0 WASHINGTON MUT INC COM 939322103 41 1148 SH SOLE 1148 0 0 WATERS CORP COM 941848103 7 101 SH SOLE 101 0 0 WCI CMNTYS INC PUT 92923C954 1068 2093 SH PUT SOLE 0 0 0 WCI CMNTYS INC COM 92923C104 36 6007 SH SOLE 6007 0 0 WCI CMNTYS INC CALL 92923C904 6 589 SH CALL SOLE 0 0 0 WEB COM INC COM NEW 94732Q100 29 4100 SH SOLE 4100 0 0 WEBMD CORP NOTE 1.750% 6/1 94769MAE5 29320 28000000 PRN SOLE 0 0 0 WEBSTER FINL CORP CONN COM 947890109 2 50 SH SOLE 50 0 0 WELLPOINT INC COM 94973V107 50 631 SH SOLE 631 0 0 WELLS FARGO & CO NEW CALL 949746901 57 77 SH CALL SOLE 0 0 0 WELLS FARGO & CO NEW PUT 949746951 19 100 SH PUT SOLE 0 0 0 WELLS FARGO & CO NEW COM 949746101 40 1135 SH SOLE 1135 0 0 WENDYS INTL INC CALL 950590909 12 200 SH CALL SOLE 0 0 0 WESCO INTL INC CALL 95082P905 3 20 SH CALL SOLE 0 0 0 WESCO INTL INC PUT 95082P955 14 31 SH PUT SOLE 0 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 1712 146492 SH SOLE 146492 0 0 WESTERN ASSET INFL MGMT FD I COM 95766U107 1316 82437 SH SOLE 82437 0 0 WESTERN ASSET VAR RT STRG FD COM 957667108 7 400 SH SOLE 400 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 0 2 SH SOLE 2 0 0 WESTERN DIGITAL CORP COM 958102105 70 2766 SH SOLE 2766 0 0 WESTERN UN CO COM 959802109 30 1409 SH SOLE 1409 0 0 WEYERHAEUSER CO COM 962166104 7 98 SH SOLE 98 0 0 WEYERHAEUSER CO PUT 962166954 36 400 SH PUT SOLE 0 0 0 WEYERHAEUSER CO CALL 962166904 18 60 SH CALL SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 52 587 SH SOLE 587 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1 2 SH SOLE 2 0 0 WHOLE FOODS MKT INC CALL 966837906 21 120 SH CALL SOLE 0 0 0 WHOLE FOODS MKT INC COM 966837106 522 10660 SH SOLE 10660 0 0 WHOLE FOODS MKT INC PUT 966837956 353 1449 SH PUT SOLE 0 0 0 WILLIAMS COS INC DEL PUT 969457950 32 202 SH PUT SOLE 0 0 0 WILLIAMS COS INC DEL COM 969457100 698 20500 SH SOLE 20500 0 0 WILLIAMS COS INC DEL CALL 969457900 49 363 SH CALL SOLE 0 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 41 1000 SH SOLE 1000 0 0 WILMINGTON TRUST CORP COM 971807102 1315 33800 SH SOLE 33800 0 0 WILSHIRE BANCORP INC COM 97186T108 219 20000 SH SOLE 20000 0 0 WORLD ACCEP CORP DEL PUT 981419954 3 10 SH PUT SOLE 0 0 0 WRIGHT EXPRESS CORP COM 98233Q105 292 7995 SH SOLE 7995 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 29 892 SH SOLE 892 0 0 XEROX CORP PUT 984121953 35 216 SH PUT SOLE 0 0 0 XEROX CORP CALL 984121903 149 632 SH CALL SOLE 0 0 0 XEROX CORP COM 984121103 51 2967 SH SOLE 2967 0 0 XL CAP LTD PUT G98255955 95 250 SH PUT SOLE 0 0 0 XL CAP LTD CL A G98255105 1942 24525 SH SOLE 24525 0 0 XM SATELLITE RADIO HLDGS INC CALL 983759901 139 720 SH CALL SOLE 0 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 1980 139750 SH SOLE 139750 0 0 XM SATELLITE RADIO HLDGS INC PUT 983759951 129 884 SH PUT SOLE 0 0 0 XM SATELLITE RADIO HLDGS INC NOTE 1.750%12/0 983759AC5 2210 2500000 PRN SOLE 0 0 0 XTO ENERGY INC PUT 98385X956 70 870 SH PUT SOLE 0 0 0 XTO ENERGY INC COM 98385X106 89 1443 SH SOLE 1443 0 0 XTO ENERGY INC CALL 98385X906 318 748 SH CALL SOLE 0 0 0 YAHOO INC COM 984332106 540 20100 SH SOLE 20100 0 0 YAHOO INC PUT 984332956 29 250 SH PUT SOLE 0 0 0 YAHOO INC CALL 984332906 23 665 SH CALL SOLE 0 0 0 YRC WORLDWIDE INC COM 984249102 1496 54758 SH SOLE 54758 0 0 YUM BRANDS INC COM 988498101 63 1868 SH SOLE 1868 0 0 ZIMMER HLDGS INC COM 98956P102 16 201 SH SOLE 201 0 0 ZIONS BANCORPORATION COM 989701107 4452 64830 SH SOLE 64830 0 0
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